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Company data from Slovak public registers
Company financial profile・Company ID 54699665・Nivy Tower, Mlynské Nivy 5, 82109 Bratislava - mestská časť Ružinov・Founded 2022
Turnover 2025
325 K €
+176 %Profit 2025
22 K €
+54 %Assets
362 K €
−38 %Equity
339 K €
+6.8 %Debt ratio
6.2 %
−39 ppGross margin
58.3 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.7 %
−5.3 ppProfit / revenue
ROA
6.0 %
+3.6 ppReturn on assets
ROE
6.4 %
+2.0 ppReturn on equity
Current ratio
22.41
+179 %Current assets / current liabilities
Earnings before tax
29 K €
+46 %Profit + income tax
Effective tax
25.0 %
−3.8 ppIncome tax / earnings before tax
Net working capital
165 K €
+108 %Current assets − current liabilities
Revenue CAGR
152.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,000 € | 113 K € | 73 K € | 80 K € |
| Value added | 4,151 € | 51 K € | 54 K € | 47 K € |
| Operating revenue | 5,000 € | 113 K € | 118 K € | 325 K € |
| Profit after tax | 1,251 € | 297 K € | 14 K € | 22 K € |
| Income tax | 265 € | 4,176 € | 5,743 € | 7,263 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 26 K € | 495 K € | 582 K € | 362 K € |
| Non-current assets | 19 K € | 449 K € | 492 K € | 189 K € |
| Property, plant and equipment | 18 K € | 197 K € | 119 K € | 121 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 750 € | 251 K € | 372 K € | 68 K € |
| Current assets | 7,065 € | 46 K € | 91 K € | 173 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 31 K € | 442 € | 99 K € |
| Current receivables | 928 € | 10 K € | 85 K € | 11 K € |
| Financial accounts | 6,137 € | 5,425 € | 5,064 € | 64 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 495 K € | 582 K € | 362 K € |
| Equity | 6,251 € | 303 K € | 318 K € | 339 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,250 € | 298 K € | 312 K € |
| Profit/loss for the accounting period after tax | 1,251 € | 297 K € | 14 K € | 22 K € |
| Liabilities | 20 K € | 192 K € | 265 K € | 22 K € |
| Non-current liabilities | 0 € | 185 K € | 253 K € | 15 K € |
| Current liabilities | 20 K € | 6,562 € | 11 K € | 7,720 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 250 € | 250 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Björnsonova 3039/5, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Ludvíka Svobodu 2357/12, 05801 Poprad, Slovenská republika
Address Björnsonova 3039/5, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Ludvíka Svobodu 2357/12, 05801 Poprad, Slovenská republika
Registered in Business Register
Headway, s. r. o.
Nivy Tower, Mlynské Nivy 5, 82109 Bratislava - mestská časť Ružinov
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