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Company data from Slovak public registers
Company financial profile・Company ID 53390342・Ormisova 1260/9, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2020
Turnover 2025
828 €
+728 %Profit 2025
20 K €
+38 %Assets
45 K €
−40 %Equity
40 K €
−39 %Debt ratio
12.3 %
−1.9 ppGross margin
-2,734.9 %
+19,479 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2,390.1 %
−11,996 ppProfit / revenue
ROA
43.7 %
+25 ppReturn on assets
ROE
49.9 %
+28 ppReturn on equity
Current ratio
8.13
+16 %Current assets / current liabilities
Earnings before tax
22 K €
+30 %Profit + income tax
Effective tax
10.2 %
−4.8 ppIncome tax / earnings before tax
Net working capital
40 K €
−39 %Current assets − current liabilities
Revenue CAGR
-27.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 2,000 € | 100 € | 828 € |
| Value added | 22 K € | −29 K € | −22 K € | −23 K € |
| Operating revenue | 43 K € | 2,000 € | 100 € | 828 € |
| Profit after tax | 18 K € | 45 K € | 14 K € | 20 K € |
| Income tax | 3,105 € | 12 K € | 2,553 € | 2,258 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 42 K € | 69 K € | 75 K € | 45 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 | 42 K € | 69 K € | 75 K € | 45 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,066 € | 21 K € | 19 K € | 10 K € |
| Financial accounts | 36 K € | 48 K € | 56 K € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 69 K € | 75 K € | 45 K € |
| Equity | 23 K € | 50 K € | 65 K € | 40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 45 K € | 14 K € |
| Profit/loss for the accounting period after tax | 18 K € | 45 K € | 14 K € | 20 K € |
| Liabilities | 19 K € | 18 K € | 11 K € | 5,562 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 19 K € | 18 K € | 11 K € | 5,562 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
33 registered activities
Address Bardejovská 1116/9, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Bardejovská 1116/9, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
Captum s. r. o.
Ormisova 1260/9, 831 02 Bratislava - mestská časť Nové Mesto
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