Company data from Slovak public registers
Company financial profile・Company ID 53303377・Kapsičková 2, 82106 Bratislava - mestská časť Ružinov・Founded 2020
Turnover 2025
495 K €
+32 %Profit 2025
23 K €
+364 %Assets
255 K €
+6.8 %Equity
50 K €
−8.7 %Debt ratio
80.5 %
+3.3 ppGross margin
19.6 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.7 %
+7.1 ppProfit / revenue
ROA
9.1 %
+13 ppReturn on assets
ROE
46.7 %
+63 ppReturn on equity
Current ratio
4.24
−89 %Current assets / current liabilities
Earnings before tax
49 K €
+937 %Profit + income tax
Effective tax
52.8 %
+103 ppIncome tax / earnings before tax
Net working capital
136 K €
−11 %Current assets − current liabilities
Revenue CAGR
39.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 294 K € | 291 K € | 352 K € | 472 K € |
| Value added | −12 K € | 57 K € | 5,872 € | 93 K € |
| Operating revenue | 294 K € | 306 K € | 375 K € | 495 K € |
| Profit after tax | −61 K € | 18 K € | −8,820 € | 23 K € |
| Income tax | 4,810 € | 10 K € | 2,934 € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 92 K € | 221 K € | 239 K € | 255 K € |
| Non-current assets | 2,919 € | 36 K € | 82 K € | 78 K € |
| Property, plant and equipment | 2,919 € | 36 K € | 82 K € | 78 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 89 K € | 185 K € | 157 K € | 177 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 15 K € |
| Current receivables | 51 K € | 107 K € | 113 K € | 132 K € |
| Financial accounts | 38 K € | 78 K € | 44 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 92 K € | 221 K € | 239 K € | 255 K € |
| Equity | 46 K € | 63 K € | 55 K € | 50 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 101 K € | 40 K € | 58 K € | 21 K € |
| Profit/loss for the accounting period after tax | −61 K € | 18 K € | −8,820 € | 23 K € |
| Liabilities | 46 K € | 158 K € | 184 K € | 205 K € |
| Non-current liabilities | 7 € | −610 € | −1,310 € | −1,158 € |
| Current liabilities | 5,629 € | 57 K € | 4,030 € | 42 K € |
| Long-term bank loans | 40 K € | 96 K € | 181 K € | 160 K € |
| Short-term bank loans | 0 € | 4,748 € | 995 € | 5,051 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address V záhradách 32, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address V záhradách 32, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address V záhradách 32, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address V záhradách 32, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
Andrea Straková, s.r.o.
Kapsičková 2, 82106 Bratislava - mestská časť Ružinov
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