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Company data from Slovak public registers
Company financial profile・Company ID 53545583・Vajanského nábrežie 17/D, 81102 Bratislava - mestská časť Staré Mesto・Founded 2021
Turnover 2025
276 K €
+51 %Profit 2025
55 K €
+346 %Assets
111 K €
+99 %Equity
61 K €
+89 %Debt ratio
44.9 %
+2.9 ppGross margin
22.6 %
+9.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.0 %
+13 ppProfit / revenue
ROA
49.8 %
+28 ppReturn on assets
ROE
90.4 %
+52 ppReturn on equity
Current ratio
1.42
+265 %Current assets / current liabilities
Earnings before tax
68 K €
+325 %Profit + income tax
Effective tax
18.4 %
−3.8 ppIncome tax / earnings before tax
Net working capital
21 K €
+247 %Current assets − current liabilities
Revenue CAGR
84.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 152 K € | 183 K € | 246 K € |
| Value added | 2,941 € | 7,315 € | 24 K € | 56 K € |
| Operating revenue | 50 K € | 152 K € | 183 K € | 276 K € |
| Profit after tax | 2,419 € | 2,244 € | 12 K € | 55 K € |
| Income tax | 427 € | 2,094 € | 3,521 € | 12 K € |
| Current income tax | 427 € | 2,094 € | 3,521 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 25 K € | 53 K € | 56 K € | 111 K € |
| Non-current assets | 14 K € | 16 K € | 46 K € | 40 K € |
| Property, plant and equipment | 0 € | 2,276 € | 32 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 14 K € | 14 K € | 14 K € | 14 K € |
| Current assets | 11 K € | 37 K € | 9,115 € | 71 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,023 € | 22 K € | 4,681 € | 50 K € |
| Current financial assets | 0 € | 5,872 € | 0 € | 0 € |
| Financial accounts | 8,971 € | 8,894 € | 4,434 € | 21 K € |
| Accruals and deferrals | 0 € | 0 € | 840 € | 117 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 53 K € | 56 K € | 111 K € |
| Equity | 7,628 € | 9,872 € | 32 K € | 61 K € |
| Share capital | 5,000 € | 5,000 € | 15 K € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € | 500 € |
| Profit/loss of previous years | 209 € | 2,628 € | 4,372 € | 345 € |
| Profit/loss for the accounting period after tax | 2,419 € | 2,244 € | 12 K € | 55 K € |
| Liabilities | 17 K € | 44 K € | 23 K € | 50 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 17 K € | 44 K € | 23 K € | 50 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Vajanského nábrežie 59/17, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Štefánikova 879/5, 81106 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Vajanského nábrežie 59/17, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Štefánikova 879/5, 81106 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Kostolná 214/74, 90024 Veľký Biel, Slovenská republika
Registered in Business Register
UMTR s. r. o.
Vajanského nábrežie 17/D, 81102 Bratislava - mestská časť Staré Mesto
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