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Company data from Slovak public registers
Company financial profile・Company ID 54638208・Mlynské Nivy 73, 82105 Bratislava - mestská časť Ružinov・Founded 2022
Turnover 2025
888 K €
+9.5 %Profit 2025
−39 K €
−2,345 %Assets
568 K €
+85 %Equity
40 K €
−50 %Debt ratio
93.0 %
+19 ppGross margin
25.1 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.4 %
−4.6 ppProfit / revenue
ROA
-6.8 %
−7.4 ppReturn on assets
ROE
-98.2 %
−100 ppReturn on equity
Current ratio
1.17
−30 %Current assets / current liabilities
Earnings before tax
−35 K €
−729 %Profit + income tax
Effective tax
-11.0 %
−80 ppIncome tax / earnings before tax
Net working capital
80 K €
−29 %Current assets − current liabilities
Revenue CAGR
68.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 185 K € | 520 K € | 804 K € | 888 K € |
| Value added | 168 K € | 354 K € | 292 K € | 223 K € |
| Operating revenue | 216 K € | 520 K € | 811 K € | 888 K € |
| Profit after tax | 35 K € | 36 K € | 1,732 € | −39 K € |
| Income tax | 10 K € | 11 K € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 100 K € | 244 K € | 306 K € | 568 K € |
| Non-current assets | 30 K € | 35 K € | 26 K € | 17 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 30 K € | 35 K € | 26 K € | 17 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 70 K € | 209 K € | 280 K € | 551 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 55 K € | 183 K € | 396 K € |
| Financial accounts | 46 K € | 154 K € | 97 K € | 154 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 100 K € | 244 K € | 306 K € | 568 K € |
| Equity | 40 K € | 77 K € | 78 K € | 40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 35 K € | 71 K € | 73 K € |
| Profit/loss for the accounting period after tax | 35 K € | 36 K € | 1,732 € | −39 K € |
| Liabilities | 59 K € | 167 K € | 228 K € | 528 K € |
| Non-current liabilities | 8,253 € | 8,257 € | 668 € | 532 € |
| Current liabilities | 43 K € | 67 K € | 168 K € | 470 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 8,374 € | 6,569 € | 4,520 € | 2,420 € |
Tax liability trend
19 registered activities
Address Antolská 3936/6, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Cerová 300, 90633 Cerová, Slovenská republika
Address Hrebendova 40/A, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Š. Náhalku 14, 03601 Martin, Slovenská republika
Address Rezedová 1488/18, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Hrebendova 40/B, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Cerová 301, 90633 Cerová, Slovenská republika
Address Hrebendova 40/A, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Rezedová 1488/18, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Mlynské Nivy 73, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
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Mlynské Nivy 73, 82105 Bratislava - mestská časť Ružinov
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