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Company data from Slovak public registers
Company financial profile・Company ID 53809386・Doležalova 3424/15C, 821 04 Bratislava - mestská časť Ružinov・Founded 2021
Turnover 2025
80 K €
−21 %Profit 2025
18 K €
+161 %Assets
70 K €
+34 %Equity
61 K €
+43 %Debt ratio
13.0 %
−5.5 ppGross margin
42.7 %
+33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.1 %
+16 ppProfit / revenue
ROA
26.2 %
+13 ppReturn on assets
ROE
30.1 %
+14 ppReturn on equity
Current ratio
9.04
−6.2 %Current assets / current liabilities
Earnings before tax
21 K €
+121 %Profit + income tax
Effective tax
10.4 %
−14 ppIncome tax / earnings before tax
Net working capital
46 K €
+38 %Current assets − current liabilities
Revenue CAGR
56.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 80 K € | 86 K € | 91 K € | 80 K € |
| Value added | 23 K € | 19 K € | 9,040 € | 34 K € |
| Operating revenue | 80 K € | 86 K € | 101 K € | 80 K € |
| Profit after tax | 17 K € | 12 K € | 7,077 € | 18 K € |
| Income tax | 4,793 € | 4,153 € | 2,247 € | 2,135 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 33 K € | 40 K € | 53 K € | 70 K € |
| Non-current assets | 0 € | 4,541 € | 15 K € | 19 K € |
| Property, plant and equipment | 0 € | 4,541 € | 15 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 7,092 € |
| Current assets | 33 K € | 36 K € | 37 K € | 52 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 33 K € | 1,812 € | 6,221 € |
| Financial accounts | 9,436 € | 3,154 € | 197 € | 727 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 40 K € | 53 K € | 70 K € |
| Equity | 24 K € | 36 K € | 43 K € | 61 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,340 € | 18 K € | 30 K € | 37 K € |
| Profit/loss for the accounting period after tax | 17 K € | 12 K € | 7,077 € | 18 K € |
| Liabilities | 9,068 € | 4,741 € | 9,726 € | 9,148 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,095 € | 4,591 € | 3,861 € | 5,712 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,883 € | 0 € | 5,715 € | 3,276 € |
| Provisions | 90 € | 150 € | 150 € | 160 € |
Tax liability trend
12 registered activities
Address Sv. Vincenta 5849/2, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Sv. Vincenta 5849/2, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
H4O s.r.o.
Doležalova 3424/15C, 821 04 Bratislava - mestská časť Ružinov
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