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Company data from Slovak public registers
Company financial profile・Company ID 53708954・Mlynské nivy 4959/48, 82109 Bratislava - mestská časť Ružinov・Founded 2021
Turnover 2025
78 K €
−65 %Profit 2025
−57 K €
−193 %Assets
185 K €
−15 %Equity
23 K €
−20 %Debt ratio
87.7 %
+0.8 ppGross margin
-30.3 %
−25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-72.1 %
−63 ppProfit / revenue
ROA
-30.6 %
−22 ppReturn on assets
ROE
-248.0 %
−180 ppReturn on equity
Current ratio
3.72
+82 %Current assets / current liabilities
Earnings before tax
−56 K €
−203 %Profit + income tax
Effective tax
-1.7 %
+3.5 ppIncome tax / earnings before tax
Net working capital
39 K €
−2.9 %Current assets − current liabilities
Revenue CAGR
-5.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 53 K € | 152 K € | 152 K € | 21 K € |
| Value added | 45 K € | −17 K € | −8,526 € | −6,226 € |
| Operating revenue | 53 K € | 202 K € | 224 K € | 78 K € |
| Profit after tax | 36 K € | −14 K € | −19 K € | −57 K € |
| Income tax | 9,590 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 72 K € | 159 K € | 218 K € | 185 K € |
| Non-current assets | 0 € | 91 K € | 140 K € | 132 K € |
| Property, plant and equipment | 0 € | 91 K € | 140 K € | 132 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 72 K € | 68 K € | 78 K € | 53 K € |
| Inventory | 5,088 € | 5,088 € | 5,088 € | 5,088 € |
| Non-current receivables | 34 K € | 29 K € | 24 K € | 4,533 € |
| Current receivables | 10 K € | 28 K € | 44 K € | 35 K € |
| Financial accounts | 22 K € | 6,427 € | 4,493 € | 7,711 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 72 K € | 159 K € | 218 K € | 185 K € |
| Equity | 62 K € | 48 K € | 29 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 21 K € | 57 K € | 43 K € | 24 K € |
| Profit/loss for the accounting period after tax | 36 K € | −14 K € | −19 K € | −57 K € |
| Liabilities | 10 K € | 111 K € | 189 K € | 162 K € |
| Non-current liabilities | 215 € | 87 K € | 151 K € | 148 K € |
| Current liabilities | 9,810 € | 24 K € | 38 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Dubová 5389/18, 90027 Bernolákovo, Slovenská republika
Address Dubová 5389/18, 90027 Bernolákovo, Slovenská republika
Registered in Business Register
upTo s. r. o.
Mlynské nivy 4959/48, 82109 Bratislava - mestská časť Ružinov
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