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Company data from Slovak public registers
Company financial profile・Company ID 54708915・Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača・Founded 2022
Turnover 2025
188 K €
+55 %Profit 2025
20 K €
+185 %Assets
15 K €
−46 %Equity
−29 K €
+41 %Debt ratio
290.4 %
+18 ppGross margin
58.1 %
+4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.7 %
+4.9 ppProfit / revenue
ROA
131.9 %
+107 ppReturn on assets
ROE
-69.3 %
−55 ppReturn on equity
Current ratio
0.35
−5.5 %Current assets / current liabilities
Earnings before tax
21 K €
+163 %Profit + income tax
Effective tax
4.6 %
−7.4 ppIncome tax / earnings before tax
Net working capital
−28 K €
+42 %Current assets − current liabilities
Revenue CAGR
44.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 62 K € | 182 K € | 121 K € | 188 K € |
| Value added | 20 K € | 27 K € | 66 K € | 109 K € |
| Operating revenue | 62 K € | 184 K € | 121 K € | 188 K € |
| Profit after tax | −11 K € | −50 K € | 7,057 € | 20 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 42 K € | 12 K € | 29 K € | 15 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 | 42 K € | 12 K € | 29 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 1,311 € | 0 € |
| Current receivables | 29 K € | 1,981 € | 100 € | 441 € |
| Financial accounts | 13 K € | 10 K € | 27 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 12 K € | 29 K € | 15 K € |
| Equity | −5,775 € | −56 K € | −49 K € | −29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −11 K € | −61 K € | −54 K € |
| Profit/loss for the accounting period after tax | −11 K € | −50 K € | 7,057 € | 20 K € |
| Liabilities | 48 K € | 69 K € | 78 K € | 44 K € |
| Non-current liabilities | 110 € | 246 € | 247 € | 246 € |
| Current liabilities | 48 K € | 68 K € | 77 K € | 44 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 528 € | 500 € | 500 € |
Tax liability trend
8 registered activities
Address Suvorovova 1632/24, 90201 Pezinok, Slovenská republika
Address avenue De-Budé 9, 1202 Geneve, Švajčiarska konfederácia
Registered in Business Register
Algorithmics s. r. o.
Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača
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