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Company data from Slovak public registers
Company financial profile・Company ID 53597877・Šafárikovo námestie 77/4, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2021
Turnover 2025
3.92 M €
−33 %Profit 2025
1.53 M €
+1,505 %Assets
2.89 M €
−78 %Equity
1.91 M €
+30 %Debt ratio
34.1 %
−55 ppGross margin
19.3 %
−255 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
39.0 %
+41 ppProfit / revenue
ROA
52.9 %
+54 ppReturn on assets
ROE
80.2 %
+88 ppReturn on equity
Current ratio
3.69
+47 %Current assets / current liabilities
Earnings before tax
1.89 M €
+1,897 %Profit + income tax
Effective tax
19.0 %
+23 ppIncome tax / earnings before tax
Net working capital
2.11 M €
−74 %Current assets − current liabilities
Revenue CAGR
2,901.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 12 K € | 32 K € | 10.66 M € |
| Value added | −362 € | 8,871 € | 88 K € | 2.06 M € |
| Operating revenue | 167 K € | 2.57 M € | 5.83 M € | 3.92 M € |
| Profit after tax | −1,762 € | −76 K € | −109 K € | 1.53 M € |
| Income tax | 0 € | 0 € | 3,840 € | 357 K € |
| Current income tax | 0 € | 0 € | 3,840 € | 357 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 324 K € | 3.82 M € | 13.24 M € | 2.89 M € |
| 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 | 324 K € | 3.82 M € | 13.24 M € | 2.89 M € |
| Inventory | 189 K € | 3.21 M € | 9.01 M € | 1.99 M € |
| Non-current receivables | 0 € | 2,000 € | 2,000 € | 2,000 € |
| Current receivables | 48 K € | 24 K € | 43 K € | 29 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 87 K € | 578 K € | 4.18 M € | 868 K € |
| Accruals and deferrals | 0 € | 8,157 € | 2,699 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 324 K € | 3.82 M € | 13.24 M € | 2.89 M € |
| Equity | 301 K € | 1.58 M € | 1.47 M € | 1.91 M € |
| Share capital | 5,000 € | 565 K € | 565 K € | 565 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1,922 € | −3,684 € | −80 K € | −188 K € |
| Profit/loss for the accounting period after tax | −1,762 € | −76 K € | −109 K € | 1.53 M € |
| Liabilities | 22 K € | 2.25 M € | 11.78 M € | 984 K € |
| Non-current liabilities | 0 € | 1.11 M € | 339 K € | 201 K € |
| Current liabilities | 22 K € | 901 K € | 5.26 M € | 783 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 232 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 3,280 € | 6.18 M € | 0 € |
| Provisions | 200 € | 200 € | 200 € | 200 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Saratovská 2158/10, 84201 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Zelená 874/17, 90028 Ivanka pri Dunaji, Slovenská republika
Address Štúrova 276/108, 90001 Modra, Slovenská republika
Address Zámocká 6455/10, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Kosodrevinová 14985/39, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Štúrova 198/99, 90001 Modra, Slovenská republika
Address Šafárikovo nám. 77/4, 81102 Bratislava-mestská časť Staré Mesto, Slovenská republika
Address Šafárikovo nám. 77/4, 81102 Bratislava-mestská časť Staré Mesto, Slovenská republika
Address Třešňová 487, 25243 Průhonice, Česká republika
Registered in Business Register
Pri Kalvárii II, s.r.o.
Šafárikovo námestie 77/4, 811 02 Bratislava - mestská časť Staré Mesto
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