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Company data from Slovak public registers
Company financial profile・Company ID 54441081・Rezedová 26, 82101 Bratislava - mestská časť Ružinov・Founded 2022
Turnover 2025
1.58 M €
−0.6 %Profit 2025
50 K €
+5.5 %Assets
434 K €
−21 %Equity
158 K €
+46 %Debt ratio
63.7 %
−17 ppGross margin
6.9 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
+0.2 ppProfit / revenue
ROA
11.5 %
+2.8 ppReturn on assets
ROE
31.7 %
−12 ppReturn on equity
Current ratio
1.51
+26 %Current assets / current liabilities
Earnings before tax
63 K €
+5.5 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
127 K €
+56 %Current assets − current liabilities
Revenue CAGR
13.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.07 M € | 1.18 M € | 1.59 M € | 1.58 M € |
| Value added | 35 K € | 64 K € | 92 K € | 109 K € |
| Operating revenue | 1.07 M € | 1.18 M € | 1.59 M € | 1.58 M € |
| Profit after tax | 23 K € | 32 K € | 47 K € | 50 K € |
| Income tax | 6,257 € | 8,540 € | 13 K € | 13 K € |
| Current income tax | — | — | — | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 274 K € | 397 K € | 546 K € | 434 K € |
| Non-current assets | 0 € | 49 K € | 62 K € | 60 K € |
| Property, plant and equipment | 0 € | 49 K € | 62 K € | 60 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 274 K € | 348 K € | 484 K € | 374 K € |
| Inventory | 20 K € | 39 K € | 20 K € | 1,910 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 156 K € | 190 K € | 239 K € | 123 K € |
| Current financial assets | — | — | — | 23 K € |
| Financial accounts | 98 K € | 119 K € | 225 K € | 227 K € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 274 K € | 397 K € | 546 K € | 434 K € |
| Equity | 28 K € | 60 K € | 108 K € | 158 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | 0 € | 23 K € | 55 K € | 102 K € |
| Profit/loss for the accounting period after tax | 23 K € | 32 K € | 47 K € | 50 K € |
| Liabilities | 245 K € | 337 K € | 439 K € | 276 K € |
| Non-current liabilities | 20 € | 27 K € | 36 K € | 24 K € |
| Current liabilities | 245 K € | 309 K € | 403 K € | 247 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 5,000 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
23 registered activities
Address Nová cesta 103/73, 92523 Jelka, Slovenská republika
Address Nová cesta 103/73, 92523 Jelka, Slovenská republika
Registered in Business Register
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