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Company data from Slovak public registers
Company financial profile・Company ID 54199654・Kresánkova 3346/9, 841 05 Bratislava - mestská časť Karlova Ves・Founded 2021
Turnover 2025
93 K €
−32 %Profit 2025
29 K €
−45 %Assets
93 K €
−18 %Equity
79 K €
−16 %Debt ratio
14.6 %
−2.4 ppGross margin
52.9 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
30.7 %
−7.0 ppProfit / revenue
ROA
30.8 %
−15 ppReturn on assets
ROE
36.1 %
−19 ppReturn on equity
Current ratio
24.92
+112 %Current assets / current liabilities
Earnings before tax
32 K €
−52 %Profit + income tax
Effective tax
10.3 %
−11 ppIncome tax / earnings before tax
Net working capital
65 K €
−8.8 %Current assets − current liabilities
Revenue CAGR
-8.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 123 K € | 98 K € | 113 K € | 93 K € |
| Value added | 108 K € | 63 K € | 77 K € | 49 K € |
| Operating revenue | 123 K € | 98 K € | 138 K € | 93 K € |
| Profit after tax | 58 K € | 37 K € | 52 K € | 29 K € |
| Income tax | 16 K € | 11 K € | 14 K € | 3,281 € |
| Current income tax | — | 11 K € | 14 K € | 3,281 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 93 K € | 123 K € | 113 K € | 93 K € |
| Non-current assets | 36 K € | 39 K € | 34 K € | 24 K € |
| Property, plant and equipment | 36 K € | 39 K € | 34 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 58 K € | 83 K € | 77 K € | 67 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 467 € | 1,551 € | 12 K € |
| Current receivables | 7,781 € | 7,361 € | 27 K € | 22 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 50 K € | 75 K € | 49 K € | 34 K € |
| Accruals and deferrals | — | 1,483 € | 1,364 € | 1,414 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 93 K € | 123 K € | 113 K € | 93 K € |
| Equity | 63 K € | 79 K € | 94 K € | 79 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 36 K € | 36 K € | 45 K € |
| Profit/loss for the accounting period after tax | 58 K € | 37 K € | 52 K € | 29 K € |
| Liabilities | 30 K € | 44 K € | 19 K € | 14 K € |
| Non-current liabilities | 131 € | 14 K € | 12 K € | 11 K € |
| Current liabilities | 30 K € | 30 K € | 6,570 € | 2,697 € |
| Short-term financial assistance | — | 625 € | 263 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 200 € | 200 € | 200 € |
| Accruals and deferrals | — | 2 € | 0 € | 2 € |
Tax liability trend
17 registered activities
Address Kresánkova 3346/9, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Nezábudková 10181/19, 96001 Zvolen, Slovenská republika
Address Kresánkova 3346/9, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Vodná 21, 94901 Nitra, Slovenská republika
Registered in Business Register
Shayari Capital s.r.o.
Kresánkova 3346/9, 841 05 Bratislava - mestská časť Karlova Ves
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