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Company data from Slovak public registers
Company financial profile・Company ID 53205588・Bancíkovej 1/A, 821 03 Bratislava - mestská časť Ružinov・Founded 2020
Turnover 2025
119 K €
−30 %Profit 2025
7,790 €
−85 %Assets
359 K €
+120 %Equity
168 K €
+4.9 %Debt ratio
53.3 %
+51 ppGross margin
25.5 %
−7.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.5 %
−23 ppProfit / revenue
ROA
2.2 %
−29 ppReturn on assets
ROE
4.6 %
−27 ppReturn on equity
Current ratio
43.80
+836 %Current assets / current liabilities
Earnings before tax
9,189 €
−83 %Profit + income tax
Effective tax
15.2 %
+6.3 ppIncome tax / earnings before tax
Net working capital
98 K €
+46 %Current assets − current liabilities
Revenue CAGR
53.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 85 K € | 170 K € | 119 K € |
| Value added | −26 K € | 17 K € | 56 K € | 30 K € |
| Operating revenue | 33 K € | 85 K € | 170 K € | 119 K € |
| Profit after tax | −31 K € | 15 K € | 50 K € | 7,790 € |
| Income tax | 0 € | 1,894 € | 4,933 € | 1,399 € |
| Current income tax | — | 1,894 € | 4,933 € | 1,399 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 211 K € | 224 K € | 163 K € | 359 K € |
| Non-current assets | 79 K € | 78 K € | 78 K € | 258 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 196 K € |
| Non-current intangible assets | 79 K € | 78 K € | 78 K € | 62 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 132 K € | 146 K € | 85 K € | 100 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 1,119 € | 2,647 € | −75 € |
| Current receivables | 126 € | 23 K € | −8,919 € | 14 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 132 K € | 122 K € | 92 K € | 87 K € |
| Accruals and deferrals | — | 0 € | 0 € | 768 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 211 K € | 224 K € | 163 K € | 359 K € |
| Equity | 94 K € | 110 K € | 160 K € | 168 K € |
| Share capital | 120 K € | 120 K € | 120 K € | 120 K € |
| Funds and other equity components | — | 0 € | 0 € | 20 K € |
| Profit/loss of previous years | −6,270 € | −38 K € | −22 K € | 20 K € |
| Profit/loss for the accounting period after tax | −31 K € | 15 K € | 50 K € | 7,790 € |
| Liabilities | 117 K € | 114 K € | 2,991 € | 192 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 205 K € |
| Current liabilities | 20 K € | 6,515 € | 18 K € | 2,289 € |
| Short-term financial assistance | — | 107 K € | −16 K € | −16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 500 € | 500 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Člen správnej rady
Address Rimavské Janovce 451, 98001 Rimavské Janovce, Slovenská republika
Predseda správnej rady
Address Kirejevská 1173/31, 97901 Rimavská Sobota, Slovenská republika
Člen správnej rady
Address Józsefhegyi utca 5/B 2. em. 7. ajtó, 1025 Budapest, Maďarsko
Predseda správnej rady
Address Kollárova 699/15, 98201 Tornaľa, Slovenská republika
Člen správnej rady
Address Kirijevská 1173/31, 97901 Rimavská Sobota, Slovenská republika
Člen správnej rady
Address Včelince 129, 98050 Včelince, Slovenská republika
Predseda správnej rady
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
člen správnej rady
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
člen správnej rady
Address Požiarna 1637/3, 02001 Púchov, Slovenská republika
Address Moravská 13, 02001 Púchov, Slovenská republika
Registered in Business Register
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Bancíkovej 1/A, 821 03 Bratislava - mestská časť Ružinov
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