Company data from Slovak public registers
Company financial profile・Company ID 54342856・Koceľova 948/18, 821 08 Bratislava - mestská časť Ružinov・Founded 2022
Turnover 2025
86 K €
−0.3 %Profit 2025
−4,339 €
−353 %Assets
33 K €
−23 %Equity
29 K €
−13 %Debt ratio
13.8 %
−9.9 ppGross margin
0.9 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.1 %
−7.1 ppProfit / revenue
ROA
-13.0 %
−17 ppReturn on assets
ROE
-15.0 %
−20 ppReturn on equity
Current ratio
7.02
+65 %Current assets / current liabilities
Earnings before tax
−3,379 €
−224 %Profit + income tax
Effective tax
-28.4 %
−65 ppIncome tax / earnings before tax
Net working capital
27 K €
−17 %Current assets − current liabilities
Revenue CAGR
42.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 73 K € | 86 K € | 85 K € |
| Value added | 20 K € | 18 K € | 17 K € | 796 € |
| Operating revenue | 29 K € | 73 K € | 86 K € | 86 K € |
| Profit after tax | 17 K € | 9,381 € | 1,715 € | −4,339 € |
| Income tax | 3,034 € | 2,780 € | 1,005 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 25 K € | 37 K € | 43 K € | 33 K € |
| Non-current assets | 0 € | 0 € | 0 € | 1,438 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 1,438 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 37 K € | 43 K € | 32 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 1,496 € |
| Current receivables | 6,031 € | 4,085 € | 4,360 € | 3,414 € |
| Financial accounts | 19 K € | 33 K € | 39 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 37 K € | 43 K € | 33 K € |
| Equity | 22 K € | 31 K € | 33 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 17 K € | 26 K € | 28 K € |
| Profit/loss for the accounting period after tax | 17 K € | 9,381 € | 1,715 € | −4,339 € |
| Liabilities | 3,231 € | 5,128 € | 10 K € | 4,612 € |
| Non-current liabilities | 0 € | 0 € | 47 € | 48 € |
| Current liabilities | 3,231 € | 5,128 € | 10 K € | 4,564 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Koceľova 948/18, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Osiková 20, 01007 Žilina, Slovenská republika
Address Koceľova 948/18, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
Fiona s. r. o.
Koceľova 948/18, 821 08 Bratislava - mestská časť Ružinov
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