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Company data from Slovak public registers
Company financial profile・Company ID 54311080・Seberíniho 6/C, 82103 Bratislava - mestská časť Ružinov・Founded 2021
Turnover 2025
75 K €
−22 %Profit 2025
260 €
+18 %Assets
81 K €
−37 %Equity
66 K €
−23 %Debt ratio
18.7 %
−15 ppGross margin
53.1 %
+2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
+0.1 ppProfit / revenue
ROA
0.3 %
+0.1 ppReturn on assets
ROE
0.4 %
+0.1 ppReturn on equity
Current ratio
12.09
+265 %Current assets / current liabilities
Earnings before tax
1,220 €
+3.4 %Profit + income tax
Effective tax
78.7 %
−2.7 ppIncome tax / earnings before tax
Net working capital
62 K €
−11 %Current assets − current liabilities
Revenue CAGR
-15.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 120 K € | 162 K € | 85 K € | 73 K € |
| Value added | 79 K € | 95 K € | 43 K € | 39 K € |
| Operating revenue | 120 K € | 167 K € | 95 K € | 75 K € |
| Profit after tax | 38 K € | 41 K € | 220 € | 260 € |
| Income tax | 10 K € | 11 K € | 960 € | 960 € |
| Current income tax | 10 K € | 11 K € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 89 K € | 116 K € | 130 K € | 81 K € |
| Non-current assets | 38 K € | 44 K € | 29 K € | 14 K € |
| Property, plant and equipment | 38 K € | 44 K € | 29 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 69 K € | 101 K € | 68 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 11 K € | 24 K € | 15 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 36 K € | 58 K € | 77 K € | 53 K € |
| Accruals and deferrals | 206 € | 2,463 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 89 K € | 116 K € | 130 K € | 81 K € |
| Equity | 43 K € | 84 K € | 85 K € | 66 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | — | — |
| Profit/loss of previous years | −177 € | 37 K € | 80 K € | 60 K € |
| Profit/loss for the accounting period after tax | 38 K € | 41 K € | 220 € | 260 € |
| Liabilities | 46 K € | 32 K € | 44 K € | 15 K € |
| Non-current liabilities | 21 K € | 18 K € | 14 K € | 9,602 € |
| Current liabilities | 24 K € | 14 K € | 30 K € | 5,612 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 579 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | −25 € | 0 € | — | — |
Tax liability trend
1 registered activity
Address Zimná 3271/6, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Zimná 3271/6, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
Advokátska kancelária KERAK s.r.o.
Seberíniho 6/C, 82103 Bratislava - mestská časť Ružinov
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