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Company data from Slovak public registers
Company financial profile・Company ID 54253128・Tomášikova 30, 821 01 Bratislava - mestská časť Ružinov・Founded 2021
Turnover 2025
155 K €
+1.4 %Profit 2025
15 K €
−18 %Assets
5,510 €
−90 %Equity
14 K €
−62 %Debt ratio
-150.3 %
−183 ppGross margin
57.8 %
+3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.6 %
−2.2 ppProfit / revenue
ROA
268.5 %
+235 ppReturn on assets
ROE
107.3 %
+58 ppReturn on equity
Current ratio
1.47
+96 %Current assets / current liabilities
Earnings before tax
19 K €
−17 %Profit + income tax
Effective tax
21.3 %
+0.2 ppIncome tax / earnings before tax
Net working capital
8,215 €
+173 %Current assets − current liabilities
Revenue CAGR
22.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 84 K € | 116 K € | 152 K € | 155 K € |
| Value added | 43 K € | 46 K € | 83 K € | 89 K € |
| Operating revenue | 84 K € | 116 K € | 152 K € | 155 K € |
| Profit after tax | 4,298 € | 968 € | 18 K € | 15 K € |
| Income tax | 1,187 € | 320 € | 4,785 € | 3,994 € |
| Current income tax | — | 320 € | 4,785 € | 3,994 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 27 K € | 62 K € | 54 K € | 5,510 € |
| Non-current assets | 0 € | 44 K € | 20 K € | −20 K € |
| Property, plant and equipment | 0 € | 44 K € | 20 K € | −20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 18 K € | 34 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 17 K € | −20 K € | 6,772 € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 5,636 € | 730 € | 54 K € | 51 K € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 62 K € | 54 K € | 5,509 € |
| Equity | 9,298 € | 18 K € | 36 K € | 14 K € |
| Share capital | 5,000 € | 0 € | 0 € | 0 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −4,298 € | −5,585 € | 0 € |
| Profit/loss for the accounting period after tax | 4,298 € | 23 K € | 42 K € | 14 K € |
| Liabilities | 17 K € | 44 K € | 18 K € | −8,282 € |
| Non-current liabilities | 139 € | −663 € | −28 K € | −27 K € |
| Current liabilities | 15 K € | 39 K € | 45 K € | 17 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 5,438 € | 245 € | 0 € |
| Provisions | 1,705 € | −324 € | 84 € | 1,566 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Vodná 102/8, 95197 Žitavany, Slovenská republika
Address Vodná 102/8, 95197 Žitavany, Slovenská republika
Registered in Business Register
U.M.P.A s. r. o.
Tomášikova 30, 821 01 Bratislava - mestská časť Ružinov
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