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Company data from Slovak public registers
Company financial profile・Company ID 53364309・Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto・Founded 2021
Turnover 2025
64 K €
+19 %Profit 2025
34 K €
+58 %Assets
50 K €
−22 %Equity
39 K €
−28 %Debt ratio
22.9 %
+6.3 ppGross margin
84.4 %
−8.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
52.6 %
+13 ppProfit / revenue
ROA
67.0 %
+34 ppReturn on assets
ROE
86.8 %
+47 ppReturn on equity
Current ratio
7.89
−82 %Current assets / current liabilities
Earnings before tax
41 K €
+94 %Profit + income tax
Effective tax
18.3 %
+18 ppIncome tax / earnings before tax
Net working capital
44 K €
−21 %Current assets − current liabilities
Revenue CAGR
40.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 33 K € | 54 K € | 64 K € |
| Value added | 17 K € | 28 K € | 50 K € | 54 K € |
| Operating revenue | 20 K € | 33 K € | 54 K € | 64 K € |
| Profit after tax | 14 K € | 6,634 € | 21 K € | 34 K € |
| Income tax | 2,497 € | 1,238 € | 0 € | 7,539 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 34 K € | 53 K € | 65 K € | 50 K € |
| Non-current assets | 0 € | 31 K € | 7,864 € | 0 € |
| Property, plant and equipment | 0 € | 31 K € | 7,864 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 22 K € | 57 K € | 50 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,421 € | 4,891 € | 7,167 € | 6,431 € |
| Financial accounts | 31 K € | 17 K € | 50 K € | 44 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 53 K € | 65 K € | 50 K € |
| Equity | 30 K € | 37 K € | 54 K € | 39 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 25 K € | 28 K € | 0 € |
| Profit/loss for the accounting period after tax | 14 K € | 6,634 € | 21 K € | 34 K € |
| Liabilities | 3,363 € | 16 K € | 11 K € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 226 € |
| Current liabilities | 3,363 € | 2,481 € | 1,305 € | 6,363 € |
| Long-term bank loans | 0 € | 9,434 € | 4,898 € | 362 € |
| Short-term bank loans | 0 € | 4,536 € | 4,536 € | 4,536 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Na vŕšku 3334/1, 90028 Ivanka pri Dunaji, Slovenská republika
Address Na vŕšku 3334/1, 90028 Ivanka pri Dunaji, Slovenská republika
Registered in Business Register
navcode s. r. o.
Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto
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