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Company data from Slovak public registers
Company financial profile・Company ID 54764181・Nivy Tower, Mlynské nivy 5, 82109 Bratislava - mestská časť Ružinov・Founded 2022
Turnover 2025
100 K €
+37 %Profit 2025
24 K €
+305 %Assets
60 K €
+70 %Equity
42 K €
+129 %Debt ratio
29.3 %
−18 ppGross margin
39.0 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.9 %
+16 ppProfit / revenue
ROA
39.8 %
+23 ppReturn on assets
ROE
56.3 %
+24 ppReturn on equity
Current ratio
2.61
+117 %Current assets / current liabilities
Earnings before tax
27 K €
+236 %Profit + income tax
Effective tax
10.0 %
−15 ppIncome tax / earnings before tax
Net working capital
28 K €
+737 %Current assets − current liabilities
Revenue CAGR
46.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 75 K € | 73 K € | 100 K € |
| Value added | 4,584 € | 12 K € | 20 K € | 39 K € |
| Operating revenue | 32 K € | 75 K € | 73 K € | 100 K € |
| Profit after tax | 2,922 € | 4,751 € | 5,908 € | 24 K € |
| Income tax | 532 € | 2,892 € | 2,000 € | 2,661 € |
| Current income tax | — | — | — | 2,661 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,834 € | 35 K € | 35 K € | 60 K € |
| Non-current assets | 0 € | 21 K € | 15 K € | 9,510 € |
| Property, plant and equipment | 0 € | 21 K € | 15 K € | 9,510 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,834 € | 14 K € | 20 K € | 46 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,748 € | 9,685 € | 7,414 € | 13 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 3,086 € | 4,152 € | 13 K € | 33 K € |
| Accruals and deferrals | — | — | — | 4,748 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,834 € | 35 K € | 35 K € | 60 K € |
| Equity | 7,922 € | 13 K € | 19 K € | 42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | 0 € | 2,921 € | 7,673 € | 14 K € |
| Profit/loss for the accounting period after tax | 2,922 € | 4,751 € | 5,908 € | 24 K € |
| Liabilities | 912 € | 22 K € | 17 K € | 18 K € |
| Non-current liabilities | 2 € | 5 € | 9 € | 12 € |
| Current liabilities | 910 € | 22 K € | 17 K € | 18 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
1 registered activity
Address Trebišovská 148/13, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Mierová 376/38, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Trebišovská 148/13, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Mierová 376/38, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
21 LEGAL s. r. o.
Nivy Tower, Mlynské nivy 5, 82109 Bratislava - mestská časť Ružinov
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