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Company data from Slovak public registers
Company financial profile・Company ID 54455812・Niklová 4309, 92601 Sereď・Founded 2022
Turnover 2025
230 K €
+51 %Profit 2025
9,406 €
+231 %Assets
174 K €
+103 %Equity
−36 K €
+21 %Debt ratio
120.7 %
−32 ppGross margin
80.8 %
−3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.1 %
+8.8 ppProfit / revenue
ROA
5.4 %
+14 ppReturn on assets
ROE
-26.1 %
−42 ppReturn on equity
Current ratio
1.03
+8.9 %Current assets / current liabilities
Earnings before tax
10 K €
+267 %Profit + income tax
Effective tax
9.3 %
+25 ppIncome tax / earnings before tax
Net working capital
5,135 €
+207 %Current assets − current liabilities
Revenue CAGR
392.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 5,367 € | 77 K € | 130 K € |
| Value added | 0 € | −2,215 € | 65 K € | 105 K € |
| Operating revenue | 0 € | 7,387 € | 152 K € | 230 K € |
| Profit after tax | 0 € | −43 K € | −7,161 € | 9,406 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,000 € | 14 K € | 86 K € | 174 K € |
| Non-current assets | 0 € | 0 € | 0 € | 2,060 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 2,060 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 14 K € | 86 K € | 172 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 9,631 € | 83 K € | 169 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 5,000 € | 4,309 € | 3,124 € | 2,832 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 14 K € | 86 K € | 174 K € |
| Equity | 5,000 € | −38 K € | −45 K € | −36 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 0 € | 0 € | −43 K € | −50 K € |
| Profit/loss for the accounting period after tax | 0 € | −43 K € | −7,161 € | 9,406 € |
| Liabilities | 0 € | 52 K € | 131 K € | 210 K € |
| Non-current liabilities | 0 € | 163 € | 0 € | 0 € |
| Current liabilities | 0 € | 31 K € | 91 K € | 167 K € |
| Short-term financial assistance | 0 € | 20 K € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 8 € | 0 € | 0 € |
| Provisions | 0 € | 1,691 € | 6,683 € | 2,477 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
18 registered activities
Address Zvončeková 6706/41, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Športová 270/23, 90091 Limbach, Slovenská republika
Address Plzenská 3102/4, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Tuchlauben 7a, 1010 Viedeň, Rakúska republika
Address Športová 270/23, 90091 Limbach, Slovenská republika
Address Pri Suchom Mlyne 21, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Šoltésovej 379/69, 01701 Považská Bystrica, Slovenská republika
Address Plzenská 3102/4, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Tuchlauben 7a, 1010 Viedeň, Rakúska republika
Address Športová 270/23, 90091 Limbach, Slovenská republika
Address Plzenská 3102/4, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Plzenská 3102/4, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
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