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Company data from Slovak public registers
Company financial profile・Company ID 54488397・Janka Alexyho 2954/1A, 841 01 Bratislava - mestská časť Dúbravka・Founded 2022
Turnover 2025
1.54 M €
+50 %Profit 2025
18 K €
+57 %Assets
306 K €
+28 %Equity
55 K €
+49 %Debt ratio
82.0 %
−2.5 ppGross margin
10.7 %
−3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
+0.1 ppProfit / revenue
ROA
5.9 %
+1.1 ppReturn on assets
ROE
33.0 %
+1.7 ppReturn on equity
Current ratio
1.74
−8.6 %Current assets / current liabilities
Earnings before tax
23 K €
+50 %Profit + income tax
Effective tax
21.0 %
−4.0 ppIncome tax / earnings before tax
Net working capital
123 K €
+24 %Current assets − current liabilities
Revenue CAGR
51.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 446 K € | 518 K € | 1.03 M € | 1.54 M € |
| Value added | 36 K € | 135 K € | 144 K € | 165 K € |
| Operating revenue | 446 K € | 518 K € | 1.03 M € | 1.54 M € |
| Profit after tax | 7,072 € | 13 K € | 12 K € | 18 K € |
| Income tax | 1,962 € | 3,602 € | 3,840 € | 4,829 € |
| Current income tax | — | — | 3,840 € | 4,829 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 82 K € | 108 K € | 239 K € | 306 K € |
| Non-current assets | 21 K € | 39 K € | 28 K € | 15 K € |
| Property, plant and equipment | 21 K € | 39 K € | 28 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 61 K € | 68 K € | 210 K € | 291 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 49 K € | 38 K € | 71 K € | 219 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 12 K € | 31 K € | 139 K € | 72 K € |
| Accruals and deferrals | — | — | 720 € | 980 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 82 K € | 108 K € | 239 K € | 306 K € |
| Equity | 12 K € | 25 K € | 37 K € | 55 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 1,017 € | 1,594 € |
| Profit/loss of previous years | 0 € | 6,718 € | 19 K € | 30 K € |
| Profit/loss for the accounting period after tax | 7,072 € | 13 K € | 12 K € | 18 K € |
| Liabilities | 70 K € | 82 K € | 202 K € | 251 K € |
| Non-current liabilities | 0 € | 0 € | 399 € | 306 € |
| Current liabilities | 8,291 € | 52 K € | 111 K € | 167 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 30 K € | 91 K € | 83 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Oravská Poruba 371, 02754 Oravská Poruba, Slovenská republika
Address Oravská Poruba 371, 02754 Oravská Poruba, Slovenská republika
Address Oravská Poruba 371, 02754 Oravská Poruba, Slovenská republika
Registered in Business Register
WorKingS s.r.o.
Janka Alexyho 2954/1A, 841 01 Bratislava - mestská časť Dúbravka
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