Company data from Slovak public registers
Company financial profile・Company ID 54586321・Stromová 13, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2022
Turnover 2025
1.27 M €
−24 %Profit 2025
93 K €
+794 %Assets
227 K €
+140 %Equity
135 K €
+219 %Debt ratio
40.6 %
−15 ppGross margin
10.8 %
+7.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.3 %
+8.1 ppProfit / revenue
ROA
40.8 %
+55 ppReturn on assets
ROE
68.7 %
+100 ppReturn on equity
Current ratio
2.61
+52 %Current assets / current liabilities
Earnings before tax
113 K €
+1,289 %Profit + income tax
Effective tax
18.0 %
+58 ppIncome tax / earnings before tax
Net working capital
135 K €
+282 %Current assets − current liabilities
Revenue CAGR
16.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 803 K € | 1.79 M € | 1.66 M € | 1.27 M € |
| Value added | 44 K € | 131 K € | 56 K € | 137 K € |
| Operating revenue | 803 K € | 1.79 M € | 1.66 M € | 1.27 M € |
| Profit after tax | 6,464 € | 44 K € | −13 K € | 93 K € |
| Income tax | 2,840 € | 12 K € | 3,840 € | 20 K € |
| Current income tax | 2,840 € | 12 K € | 3,840 € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 342 K € | 436 K € | 95 K € | 227 K € |
| Non-current assets | 20 K € | 17 K € | 9,482 € | 6,895 € |
| Property, plant and equipment | 20 K € | 17 K € | 9,482 € | 6,895 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 321 K € | 419 K € | 85 K € | 220 K € |
| Inventory | 111 K € | 302 K € | 0 € | 0 € |
| Non-current receivables | 1,920 € | 1,341 € | 1,920 € | 0 € |
| Current receivables | 137 K € | 47 K € | 24 K € | 54 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 70 K € | 68 K € | 59 K € | 166 K € |
| Accruals and deferrals | 116 € | 116 € | 25 € | 288 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 342 K € | 436 K € | 95 K € | 227 K € |
| Equity | 11 K € | 56 K € | 42 K € | 135 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 323 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 6,141 € | 50 K € | 37 K € |
| Profit/loss for the accounting period after tax | 6,464 € | 44 K € | −13 K € | 93 K € |
| Liabilities | 330 K € | 381 K € | 52 K € | 92 K € |
| Non-current liabilities | 100 K € | 100 K € | 585 € | 0 € |
| Current liabilities | 227 K € | 277 K € | 50 K € | 84 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,850 € | 2,778 € | 2,180 € | 7,795 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Luční 32, 61600 Brno, Česká republika
Address Štvrť SNP 124/7, 91451 Trenčianske Teplice, Slovenská republika
Address Zádveřice 84, 76312 Zádveřice-Raková, Česká republika
Address Bynovec 138, 40502 Bynovec, Česká republika
Registered in Business Register
64 s.r.o.
Stromová 13, 831 01 Bratislava - mestská časť Nové Mesto
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