Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 53924118・Mlynské nivy 58, 821 05 Bratislava - mestská časť Ružinov・Founded 2021
Turnover 2025
100 K €
+8.1 %Profit 2025
20 K €
−7.1 %Assets
65 K €
−5.1 %Equity
27 K €
−23 %Debt ratio
58.8 %
+9.4 ppGross margin
63.7 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.7 %
−3.2 ppProfit / revenue
ROA
30.0 %
−0.6 ppReturn on assets
ROE
72.8 %
+12 ppReturn on equity
Current ratio
1.71
−69 %Current assets / current liabilities
Earnings before tax
22 K €
−20 %Profit + income tax
Effective tax
10.6 %
−12 ppIncome tax / earnings before tax
Net working capital
19 K €
−24 %Current assets − current liabilities
Revenue CAGR
20.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 91 K € | 70 K € | 90 K € | 99 K € |
| Value added | 61 K € | 45 K € | 57 K € | 63 K € |
| Operating revenue | 91 K € | 70 K € | 92 K € | 100 K € |
| Profit after tax | 28 K € | 17 K € | 21 K € | 20 K € |
| Income tax | 8,280 € | 5,025 € | 6,308 € | 2,325 € |
| Current income tax | 8,280 € | 5,025 € | 6,308 € | 2,325 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 71 K € | 46 K € | 69 K € | 65 K € |
| Non-current assets | 38 K € | 25 K € | 37 K € | 17 K € |
| Property, plant and equipment | 38 K € | 25 K € | 37 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 19 K € | 30 K € | 45 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 7,922 € | 8,880 € | 15 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 11 K € | 21 K € | 30 K € |
| Accruals and deferrals | 2,405 € | 2,420 € | 2,681 € | 3,173 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 71 K € | 46 K € | 69 K € | 65 K € |
| Equity | 34 K € | 32 K € | 35 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 9,141 € | 8,284 € | 1,833 € |
| Profit/loss for the accounting period after tax | 28 K € | 17 K € | 21 K € | 20 K € |
| Liabilities | 37 K € | 14 K € | 34 K € | 39 K € |
| Non-current liabilities | 10 K € | 2,000 € | 24 K € | 12 K € |
| Current liabilities | 13 K € | 2,483 € | 5,355 € | 26 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 9,659 € | 4,500 € | 0 € | 0 € |
| Short-term bank loans | 4,911 € | 5,159 € | 4,500 € | 0 € |
| Provisions | 100 € | 150 € | 240 € | 240 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Janotova 3270/6, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Brezová 996/60B, 90023 Viničné, Slovenská republika
Address Janotova 3270/6, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Brezová 996/60B, 90023 Viničné, Slovenská republika
Registered in Business Register
SMOLKA & LAMAČKA advokáti s.r.o.
Mlynské nivy 58, 821 05 Bratislava - mestská časť Ružinov
Contact us and get platform access. No commitment.
