Company data from Slovak public registers
Company financial profile・Company ID 54190771・Ivanská cesta 36, 82104 Bratislava - mestská časť Ružinov・Founded 2021
Turnover 2025
16 K €
−68 %Profit 2025
699 €
−54 %Assets
15 K €
+3.1 %Equity
15 K €
+5.0 %Debt ratio
3.6 %
−1.8 ppGross margin
13.0 %
−4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
+1.3 ppProfit / revenue
ROA
4.6 %
−5.8 ppReturn on assets
ROE
4.8 %
−6.2 ppReturn on equity
Current ratio
43.27
+86 %Current assets / current liabilities
Earnings before tax
1,039 €
−44 %Profit + income tax
Effective tax
32.7 %
+15 ppIncome tax / earnings before tax
Net working capital
14 K €
+9.4 %Current assets − current liabilities
Revenue CAGR
48.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,870 € | 40 K € | 50 K € | 16 K € |
| Value added | −9,184 € | 18 K € | 8,831 € | 2,086 € |
| Operating revenue | 4,870 € | 40 K € | 50 K € | 16 K € |
| Profit after tax | −13 K € | 1,116 € | 1,531 € | 699 € |
| Income tax | 0 € | 48 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11 K € | 46 K € | 15 K € | 15 K € |
| Non-current assets | 2,025 € | 1,485 € | 945 € | 405 € |
| Property, plant and equipment | 2,025 € | 1,485 € | 945 € | 405 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,312 € | 44 K € | 14 K € | 15 K € |
| Inventory | 8,200 € | 16 K € | 3,300 € | 7,500 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 187 € | 3,244 € | 1,147 € | 945 € |
| Financial accounts | 925 € | 25 K € | 9,275 € | 6,266 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 46 K € | 15 K € | 15 K € |
| Equity | −8,770 € | 12 K € | 14 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −519 € | −14 K € | −13 K € | −11 K € |
| Profit/loss for the accounting period after tax | −13 K € | 1,116 € | 1,531 € | 699 € |
| Liabilities | 20 K € | 33 K € | 790 € | 540 € |
| Non-current liabilities | 246 € | 39 € | 0 € | 0 € |
| Current liabilities | 19 K € | 33 K € | 590 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 538 € | 200 € | 200 € | 200 € |
Tax liability trend
15 registered activities
Address Dúbravská ulica 938/13, 97101 Prievidza, Slovenská republika
Address J. Kollára 630/22, 97101 Prievidza, Slovenská republika
Address Dúbravská ulica 938/13, 97101 Prievidza, Slovenská republika
Address J. Kollára 630/22, 97101 Prievidza, Slovenská republika
Registered in Business Register
1 entry from the business register
HlavKo 1 s. r. o.
Ivanská cesta 36, 82104 Bratislava - mestská časť Ružinov
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