Company data from Slovak public registers
Company financial profile・Company ID 53439163・Košická 52/A, 821 08 Bratislava - mestská časť Ružinov・Founded 2021
Turnover 2025
28 K €
−57 %Profit 2025
3,002 €
−13 %Assets
25 K €
−21 %Equity
11 K €
+43 %Debt ratio
55.6 %
−20 ppGross margin
13.4 %
+6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.7 %
+5.4 ppProfit / revenue
ROA
11.9 %
+1.2 ppReturn on assets
ROE
26.9 %
−17 ppReturn on equity
Current ratio
0.39
−54 %Current assets / current liabilities
Earnings before tax
3,342 €
−24 %Profit + income tax
Effective tax
10.2 %
−12 ppIncome tax / earnings before tax
Net working capital
−2,679 €
−72 %Current assets − current liabilities
Revenue CAGR
-10.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 119 K € | 75 K € | 65 K € | 28 K € |
| Value added | 2,618 € | 1,970 € | 4,806 € | 3,756 € |
| Operating revenue | 119 K € | 75 K € | 65 K € | 28 K € |
| Profit after tax | 127 € | 1,363 € | 3,432 € | 3,002 € |
| Income tax | 554 € | 363 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 59 K € | 43 K € | 32 K € | 25 K € |
| Non-current assets | 23 K € | 23 K € | 23 K € | 23 K € |
| Property, plant and equipment | 23 K € | 23 K € | 23 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 20 K € | 8,421 € | 1,725 € |
| Inventory | 30 K € | 14 K € | 7,281 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,655 € | 4,822 € | 489 € | 201 € |
| Financial accounts | 89 € | 1,429 € | 651 € | 1,524 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 59 K € | 43 K € | 32 K € | 25 K € |
| Equity | 3,031 € | 4,394 € | 7,826 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,096 € | −1,969 € | −606 € | 2,826 € |
| Profit/loss for the accounting period after tax | 127 € | 1,363 € | 3,432 € | 3,002 € |
| Liabilities | 56 K € | 39 K € | 24 K € | 14 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 39 K € | 22 K € | 9,975 € | 4,404 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 17 K € | 17 K € | 14 K € | 9,580 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Wolkrova 1135/5, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Osiková 20, 01007 Žilina, Slovenská republika
Address Wolkrova 1135/5, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
Montrose s. r. o.
Košická 52/A, 821 08 Bratislava - mestská časť Ružinov
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