Company data from Slovak public registers
Company financial profile・Company ID 53761049・Kalinčiakova 33, 83104 Bratislava - mestská časť Nové Mesto・Founded 2021
Turnover 2025
113 K €
−10 %Profit 2025
−5,825 €
−604 %Assets
24 K €
−12 %Equity
7,307 €
−44 %Debt ratio
69.6 %
+18 ppGross margin
14.1 %
−2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.1 %
−4.5 ppProfit / revenue
ROA
-24.2 %
−21 ppReturn on assets
ROE
-79.7 %
−73 ppReturn on equity
Current ratio
1.50
−25 %Current assets / current liabilities
Earnings before tax
−4,865 €
−506 %Profit + income tax
Effective tax
-19.7 %
−189 ppIncome tax / earnings before tax
Net working capital
8,007 €
−42 %Current assets − current liabilities
Revenue CAGR
7.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 160 K € | 130 K € | 126 K € | 113 K € |
| Value added | 29 K € | 26 K € | 22 K € | 16 K € |
| Operating revenue | 160 K € | 130 K € | 126 K € | 113 K € |
| Profit after tax | 1,130 € | 1,723 € | −827 € | −5,825 € |
| Income tax | 296 € | 458 € | 2,025 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 23 K € | 26 K € | 27 K € | 24 K € |
| Non-current assets | 3,402 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 3,402 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 26 K € | 27 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,110 € | 9,327 € | 10 K € | 12 K € |
| Financial accounts | 12 K € | 16 K € | 17 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 26 K € | 27 K € | 24 K € |
| Equity | 11 K € | 14 K € | 13 K € | 7,307 € |
| Share capital | 5,000 € | 6,666 € | 6,666 € | 6,666 € |
| Profit/loss of previous years | 4,440 € | 5,292 € | 6,928 € | 6,101 € |
| Profit/loss for the accounting period after tax | 1,130 € | 1,723 € | −827 € | −5,825 € |
| Liabilities | 12 K € | 12 K € | 14 K € | 17 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 11 K € | 14 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 600 € | 600 € | 600 € | 700 € |
Tax liability trend
20 registered activities
Address Žilinská 20, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Roľnícka 4, 90029 Nová Dedinka, Slovenská republika
Address Žilinská 2961/20, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Višňová 16, 90045 Malinovo, Slovenská republika
Address Roľnícka 4, 90029 Nová Dedinka, Slovenská republika
Address Žilinská 2961/20, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Višňová 16, 90045 Malinovo, Slovenská republika
Address Staré Grunty 26H, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Roľnícka 4, 90029 Nová Dedinka, Slovenská republika
Address Višňová 16, 90045 Malinovo, Slovenská republika
Address Staré Grunty 26H, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Registered in Business Register
Ultima7 s.r.o.
Kalinčiakova 33, 83104 Bratislava - mestská časť Nové Mesto
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