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Company data from Slovak public registers
Company financial profile・Company ID 54520711・Kamenná ulica 114/6, 02956 Zákamenné・Founded 2022
Turnover 2025
92 K €
+1.6 %Profit 2025
1,615 €
+188 %Assets
22 K €
−3.4 %Equity
2,130 €
+314 %Debt ratio
90.2 %
−7.5 ppGross margin
15.7 %
+5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+3.8 ppProfit / revenue
ROA
7.4 %
+16 ppReturn on assets
ROE
75.8 %
+433 ppReturn on equity
Current ratio
1.38
−3.2 %Current assets / current liabilities
Earnings before tax
2,575 €
+393 %Profit + income tax
Effective tax
37.3 %
+147 ppIncome tax / earnings before tax
Net working capital
1,478 €
+39 %Current assets − current liabilities
Revenue CAGR
76.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 78 K € | 91 K € | 92 K € |
| Value added | −6,105 € | 11 K € | 9,704 € | 14 K € |
| Operating revenue | 17 K € | 78 K € | 91 K € | 92 K € |
| Profit after tax | −8,430 € | 5,783 € | −1,838 € | 1,615 € |
| Income tax | 0 € | 839 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | −1,441 € | 12 K € | 23 K € | 22 K € |
| Non-current assets | 0 € | 0 € | 19 K € | 16 K € |
| Property, plant and equipment | 0 € | 0 € | 19 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | −1,441 € | 12 K € | 3,531 € | 5,323 € |
| Inventory | 250 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −1,915 € | 4,353 € | 3,121 € | 3,061 € |
| Financial accounts | 224 € | 7,869 € | 410 € | 2,262 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | −1,441 € | 12 K € | 23 K € | 22 K € |
| Equity | −3,430 € | 2,353 € | 515 € | 2,130 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −8,430 € | −2,647 € | −4,485 € |
| Profit/loss for the accounting period after tax | −8,430 € | 5,783 € | −1,838 € | 1,615 € |
| Liabilities | 1,989 € | 9,869 € | 22 K € | 20 K € |
| Non-current liabilities | 5 € | 14 € | 34 € | 45 € |
| Current liabilities | 1,384 € | 3,455 € | 2,468 € | 3,845 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 14 K € | 10 K € |
| Provisions | 600 € | 100 € | 400 € | 500 € |
Tax liability trend
18 registered activities
Address Hraničná 336/3, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Hraničná 336/3, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
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