Company data from Slovak public registers
Company financial profile・Company ID 54292654・Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto・Founded 2022
Turnover 2025
18 K €
−6.7 %Profit 2025
7,352 €
−10 %Assets
32 K €
+27 %Equity
29 K €
+33 %Debt ratio
8.2 %
−4.5 ppGross margin
68.7 %
+4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
40.8 %
−1.7 ppProfit / revenue
ROA
23.0 %
−9.6 ppReturn on assets
ROE
25.0 %
−12 ppReturn on equity
Current ratio
9.07
+110 %Current assets / current liabilities
Earnings before tax
8,389 €
−20 %Profit + income tax
Effective tax
12.4 %
−9.7 ppIncome tax / earnings before tax
Net working capital
21 K €
+100 %Current assets − current liabilities
Revenue CAGR
7.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 14 K € | 19 K € | 18 K € |
| Value added | 9,619 € | 10 K € | 12 K € | 12 K € |
| Operating revenue | 15 K € | 14 K € | 19 K € | 18 K € |
| Profit after tax | 8,090 € | 8,831 € | 8,206 € | 7,352 € |
| Income tax | 1,525 € | 1,671 € | 2,320 € | 1,037 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 16 K € | 25 K € | 32 K € |
| Non-current assets | 0 € | 0 € | 11 K € | 8,249 € |
| Property, plant and equipment | 0 € | 0 € | 11 K € | 8,249 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 16 K € | 14 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 735 € | 1,278 € | 1,687 € | 1,315 € |
| Financial accounts | 15 K € | 15 K € | 12 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 16 K € | 25 K € | 32 K € |
| Equity | 13 K € | 14 K € | 22 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 8,331 € | 17 K € |
| Profit/loss for the accounting period after tax | 8,090 € | 8,831 € | 8,206 € | 7,352 € |
| Liabilities | 2,168 € | 2,073 € | 3,190 € | 2,624 € |
| Non-current liabilities | 0 € | 0 € | 4 € | 4 € |
| Current liabilities | 2,168 € | 2,073 € | 3,186 € | 2,620 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Ulica Bedřicha Smetanu 7838/8A, 91708 Trnava, Slovenská republika
Address Ulica Bedřicha Smetanu 7838/8A, 91708 Trnava, Slovenská republika
Registered in Business Register
upio s. r. o.
Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto
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