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Company data from Slovak public registers
Company financial profile・Company ID 53799275・Mlynské nivy 55, 82109 Bratislava - mestská časť Ružinov・Founded 2021
Turnover 2025
594 K €
+27 %Profit 2025
−6,253 €
−137 %Assets
296 K €
+9.9 %Equity
64 K €
−8.9 %Debt ratio
78.4 %
+4.5 ppGross margin
25.5 %
−3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.1 %
−4.7 ppProfit / revenue
ROA
-2.1 %
−8.4 ppReturn on assets
ROE
-9.8 %
−34 ppReturn on equity
Current ratio
0.89
−33 %Current assets / current liabilities
Earnings before tax
630 €
−97 %Profit + income tax
Effective tax
1,092.5 %
+1,082 ppIncome tax / earnings before tax
Net working capital
−15 K €
−133 %Current assets − current liabilities
Revenue CAGR
51.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 273 K € | 290 K € | 380 K € | 590 K € |
| Value added | 150 K € | 194 K € | 110 K € | 151 K € |
| Operating revenue | 278 K € | 342 K € | 467 K € | 594 K € |
| Profit after tax | 2,149 € | 4,976 € | 17 K € | −6,253 € |
| Income tax | 1,879 € | 11 K € | 1,920 € | 6,883 € |
| Current income tax | 1,879 € | 11 K € | 1,920 € | 6,883 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 209 K € | 181 K € | 269 K € | 296 K € |
| Non-current assets | 88 K € | 38 K € | 84 K € | 156 K € |
| Property, plant and equipment | 88 K € | 38 K € | 84 K € | 156 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 116 K € | 138 K € | 184 K € | 125 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 113 K € | 122 K € | 96 K € | 94 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,786 € | 16 K € | 88 K € | 30 K € |
| Accruals and deferrals | 4,574 € | 4,983 € | 1,934 € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 209 K € | 181 K € | 269 K € | 296 K € |
| Equity | 3,358 € | 53 K € | 70 K € | 64 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −3,791 € | −2,142 € | 2,834 € | 20 K € |
| Profit/loss for the accounting period after tax | 2,149 € | 4,976 € | 17 K € | −6,253 € |
| Liabilities | 205 K € | 127 K € | 199 K € | 232 K € |
| Non-current liabilities | 43 K € | 555 € | 58 K € | 91 K € |
| Current liabilities | 160 K € | 123 K € | 139 K € | 140 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,675 € | 3,042 € | 2,386 € | 1,614 € |
| Accruals and deferrals | 540 € | 540 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Raková 785/47, 90091 Limbach, Slovenská republika
Address Raková 785/47, 90091 Limbach, Slovenská republika
Registered in Business Register
Kreston Slovakia Legal, s.r.o.
Mlynské nivy 55, 82109 Bratislava - mestská časť Ružinov
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