Company data from Slovak public registers
Company financial profile・Company ID 53670299・Na križovatkách 41, 82104 Bratislava - mestská časť Ružinov・Founded 2021
Turnover 2025
113 K €
−6.8 %Profit 2025
22 K €
−29 %Assets
62 K €
−34 %Equity
59 K €
−19 %Debt ratio
4.1 %
−17 ppGross margin
51.2 %
−5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.8 %
−6.1 ppProfit / revenue
ROA
36.2 %
+2.5 ppReturn on assets
ROE
37.8 %
−5.1 ppReturn on equity
Current ratio
20.31
+225 %Current assets / current liabilities
Earnings before tax
29 K €
−28 %Profit + income tax
Effective tax
23.8 %
+0.9 ppIncome tax / earnings before tax
Net working capital
58 K €
−19 %Current assets − current liabilities
Revenue CAGR
28.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 78 K € | 81 K € | 122 K € | 113 K € |
| Value added | 43 K € | 46 K € | 69 K € | 58 K € |
| Operating revenue | 78 K € | 81 K € | 122 K € | 113 K € |
| Profit after tax | 16 K € | 17 K € | 31 K € | 22 K € |
| Income tax | 4,497 € | 4,855 € | 9,333 € | 6,992 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 58 K € | 63 K € | 93 K € | 62 K € |
| Non-current assets | 24 K € | 16 K € | 8,825 € | 1,252 € |
| Property, plant and equipment | 24 K € | 16 K € | 8,825 € | 1,252 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 47 K € | 84 K € | 61 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 9,000 € |
| Current receivables | 243 € | 9,402 € | 25 K € | 13 K € |
| Financial accounts | 34 K € | 37 K € | 59 K € | 39 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 58 K € | 63 K € | 93 K € | 62 K € |
| Equity | 25 K € | 42 K € | 73 K € | 59 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,453 € | 20 K € | 36 K € | 31 K € |
| Profit/loss for the accounting period after tax | 16 K € | 17 K € | 31 K € | 22 K € |
| Liabilities | 33 K € | 21 K € | 20 K € | 2,558 € |
| Non-current liabilities | 19 K € | 13 K € | 6,443 € | −432 € |
| Current liabilities | 14 K € | 8,582 € | 13 K € | 2,990 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Na križovatkách 41, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Na križovatkách 41, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
Covert Rampart, s.r.o.
Na križovatkách 41, 82104 Bratislava - mestská časť Ružinov
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