Company data from Slovak public registers
Company financial profile・Company ID 53290038・Mlynské Nivy 73/a, 82105 Bratislava・Founded 2020
Turnover 2025
105 K €
+46 %Profit 2025
8,677 €
+53 %Assets
19 K €
+99 %Equity
−37 K €
+19 %Debt ratio
294.2 %
−282 ppGross margin
14.3 %
−2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.3 %
+0.4 ppProfit / revenue
ROA
45.5 %
−14 ppReturn on assets
ROE
-23.4 %
−11 ppReturn on equity
Current ratio
0.34
+96 %Current assets / current liabilities
Earnings before tax
9,637 €
+45 %Profit + income tax
Effective tax
10.0 %
−4.5 ppIncome tax / earnings before tax
Net working capital
−37 K €
+19 %Current assets − current liabilities
Revenue CAGR
219.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 31 K € | 72 K € | 105 K € |
| Value added | −16 K € | −3,946 € | 12 K € | 15 K € |
| Operating revenue | 19 K € | 31 K € | 72 K € | 105 K € |
| Profit after tax | −21 K € | −9,958 € | 5,664 € | 8,677 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,699 € | 7,755 € | 9,599 € | 19 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,699 € | 7,755 € | 9,599 € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,600 € | 4,926 € | 6,432 € | 17 K € |
| Financial accounts | 4,099 € | 2,829 € | 3,167 € | 2,073 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,699 € | 7,755 € | 9,599 € | 19 K € |
| Equity | −41 K € | −51 K € | −46 K € | −37 K € |
| Share capital | 21 K € | 21 K € | 21 K € | 21 K € |
| Profit/loss of previous years | −42 K € | −62 K € | −72 K € | −67 K € |
| Profit/loss for the accounting period after tax | −21 K € | −9,958 € | 5,664 € | 8,677 € |
| Liabilities | 48 K € | 59 K € | 55 K € | 56 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 48 K € | 59 K € | 55 K € | 56 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Legií 357/13, 25101 Říčany, Česká republika
Address U Děkanky 1650/16, 14000 Praha 4 Nusle, Česká republika
Address Matejkova 30, 84105 Bratislava, Slovenská republika
Address U Uranie 954/18, 17000 Praha 7 Holešovice, Česká republika
Address U Děkanky 1650/16, 14000 Praha 4 Nusle, Česká republika
Address Matejkova 30, 84105 Bratislava, Slovenská republika
Address U Uranie 954/18, 17000 Praha 7 Holešovice, Česká republika
Registered in Business Register
ARFIN BROKER Slovakia, s. r. o.
Mlynské Nivy 73/a, 82105 Bratislava
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