Company data from Slovak public registers
Company financial profile・Company ID 54665299・Plynárenská 1, 821 09 Bratislava - mestská časť Ružinov・Founded 2022
Turnover 2025
6,000 €
−69 %Profit 2025
987 €
−83 %Assets
20 K €
+18 %Equity
13 K €
+8.1 %Debt ratio
35.4 %
+6.0 ppGross margin
66.2 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.5 %
−13 ppProfit / revenue
ROA
4.9 %
−29 ppReturn on assets
ROE
7.5 %
−40 ppReturn on equity
Current ratio
2.96
−13 %Current assets / current liabilities
Earnings before tax
1,327 €
−80 %Profit + income tax
Effective tax
25.6 %
+10 ppIncome tax / earnings before tax
Net working capital
13 K €
+15 %Current assets − current liabilities
Revenue CAGR
14.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,000 € | 16 K € | 19 K € | 6,000 € |
| Value added | −1,977 € | 5,539 € | 11 K € | 3,970 € |
| Operating revenue | 4,000 € | 16 K € | 19 K € | 6,000 € |
| Profit after tax | −2,405 € | 3,721 € | 5,735 € | 987 € |
| Income tax | 0 € | 377 € | 1,054 € | 340 € |
| Current income tax | 0 € | 377 € | 1,054 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3,794 € | 16 K € | 17 K € | 20 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,916 € | 15 K € | 17 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 7,681 € |
| Current receivables | 2,016 € | 240 € | 13 K € | 9,715 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 900 € | 15 K € | 3,410 € | 2,900 € |
| Accruals and deferrals | 878 € | 434 € | 557 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3,794 € | 16 K € | 17 K € | 20 K € |
| Equity | 2,425 € | 6,387 € | 12 K € | 13 K € |
| Share capital | 250 € | 250 € | 250 € | 250 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −2,164 € | 1,557 € | 7,291 € |
| Profit/loss for the accounting period after tax | −2,405 € | 3,721 € | 5,735 € | 987 € |
| Liabilities | 1,369 € | 9,300 € | 5,051 € | 7,188 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,153 € | 9,180 € | 4,903 € | 6,853 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 335 € |
| Provisions | 216 € | 120 € | 148 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Slávičie údolie 7219/104, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Slávičie údolie 7219/104, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Slávičie údolie 7219/104, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
KONFRERO Insolvency k. s.
Plynárenská 1, 821 09 Bratislava - mestská časť Ružinov
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