Company data from Slovak public registers
Company financial profile・Company ID 54164915・Zochova 20, 811 03 Bratislava - mestská časť Staré Mesto・Founded 2021
Turnover 2025
17 K €
−15 %Profit 2025
376 €
−9.4 %Assets
37 K €
−11 %Equity
36 K €
+1.1 %Debt ratio
3.3 %
−11 ppGross margin
56.9 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
+0.1 ppProfit / revenue
ROA
1.0 %
Return on assets
ROE
1.1 %
−0.1 ppReturn on equity
Current ratio
34.42
+653 %Current assets / current liabilities
Earnings before tax
716 €
−16 %Profit + income tax
Effective tax
47.5 %
−4.0 ppIncome tax / earnings before tax
Net working capital
28 K €
+37 %Current assets − current liabilities
Revenue CAGR
33.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 30 K € | 16 K € | 17 K € |
| Value added | 14 K € | 24 K € | 6,141 € | 9,689 € |
| Operating revenue | 16 K € | 30 K € | 20 K € | 17 K € |
| Profit after tax | 11 K € | 15 K € | 415 € | 376 € |
| Income tax | 2,139 € | 2,728 € | 440 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 23 K € | 38 K € | 41 K € | 37 K € |
| Non-current assets | 0 € | 22 K € | 15 K € | 8,225 € |
| Property, plant and equipment | 0 € | 22 K € | 15 K € | 8,225 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 15 K € | 26 K € | 29 K € |
| Inventory | 0 € | 33 € | 34 € | 15 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 400 € | 679 € | 641 € | 759 € |
| Financial accounts | 22 K € | 15 K € | 25 K € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 38 K € | 41 K € | 37 K € |
| Equity | 20 K € | 35 K € | 35 K € | 36 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,317 € | 15 K € | 29 K € | 30 K € |
| Profit/loss for the accounting period after tax | 11 K € | 15 K € | 415 € | 376 € |
| Liabilities | 2,339 € | 2,964 € | 5,973 € | 1,231 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,139 € | 2,764 € | 5,673 € | 831 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 200 € | 300 € | 400 € |
Tax liability trend
4 registered activities
Address Zochova 20, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Zochova 20, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
Hlavatá s.r.o.
Zochova 20, 811 03 Bratislava - mestská časť Staré Mesto
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