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Company data from Slovak public registers
Company financial profile・Company ID 53736885・Račianska 1528/87, 83102 Bratislava - mestská časť Nové Mesto・Founded 2021
Turnover 2025
264 K €
−5.5 %Profit 2025
39 K €
−24 %Assets
126 K €
−12 %Equity
61 K €
+184 %Debt ratio
52.0 %
−33 ppGross margin
53.1 %
−9.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.9 %
−3.5 ppProfit / revenue
ROA
31.1 %
−4.6 ppReturn on assets
ROE
64.7 %
−176 ppReturn on equity
Current ratio
1.48
+13 %Current assets / current liabilities
Earnings before tax
48 K €
−17 %Profit + income tax
Effective tax
18.3 %
+7.2 ppIncome tax / earnings before tax
Net working capital
8,115 €
+49 %Current assets − current liabilities
Revenue CAGR
47.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 82 K € | 232 K € | 278 K € | 264 K € |
| Value added | −21 K € | 140 K € | 173 K € | 140 K € |
| Operating revenue | 83 K € | 234 K € | 280 K € | 264 K € |
| Profit after tax | −68 K € | 42 K € | 51 K € | 39 K € |
| Income tax | 0 € | 3,361 € | 6,414 € | 8,773 € |
| Current income tax | — | — | 6,414 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 144 K € | 131 K € | 144 K € | 126 K € |
| Non-current assets | 116 K € | 109 K € | 120 K € | 101 K € |
| Property, plant and equipment | 116 K € | 109 K € | 120 K € | 101 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 22 K € | 23 K € | 25 K € |
| Inventory | 4,152 € | 4,481 € | 5,131 € | 2,009 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,211 € | 3,637 € | 2,925 € | 6,766 € |
| Current financial assets | — | — | 0 € | — |
| Financial accounts | 18 K € | 14 K € | 15 K € | 16 K € |
| Accruals and deferrals | — | — | 1,268 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 144 K € | 131 K € | 144 K € | 126 K € |
| Equity | −72 K € | −30 K € | 21 K € | 61 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | — |
| Profit/loss of previous years | −8,982 € | −77 K € | −35 K € | 16 K € |
| Profit/loss for the accounting period after tax | −68 K € | 42 K € | 51 K € | 39 K € |
| Liabilities | 216 K € | 161 K € | 123 K € | 66 K € |
| Non-current liabilities | 205 K € | 146 K € | 105 K € | 48 K € |
| Current liabilities | 11 K € | 14 K € | 17 K € | 17 K € |
| Short-term financial assistance | — | — | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 131 € | 554 € | 595 € | 391 € |
| Accruals and deferrals | — | — | 0 € | — |
Tax liability trend
22 registered activities
Address Horská 13035/31, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Rietveld Schroderpad 43, 1064WX Amsterdam, Holandské kráľovstvo
Address Horská 13035/31, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Horská 13035/31, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
Ydnis s. r. o.
Račianska 1528/87, 83102 Bratislava - mestská časť Nové Mesto
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