Company data from Slovak public registers
Company financial profile・Company ID 54772834・Repašského 5, 84102 Bratislava - mestská časť Dúbravka・Founded 2022
Turnover 2025
55 K €
−7.2 %Profit 2025
−8,990 €
+65 %Assets
67 K €
+218 %Equity
−34 K €
+44 %Debt ratio
150.0 %
−234 ppGross margin
24.1 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.3 %
+27 ppProfit / revenue
ROA
-13.4 %
+107 ppReturn on assets
ROE
26.8 %
−16 ppReturn on equity
Current ratio
0.65
+174 %Current assets / current liabilities
Earnings before tax
−8,030 €
+67 %Profit + income tax
Effective tax
-12.0 %
−8.0 ppIncome tax / earnings before tax
Net working capital
−35 K €
+44 %Current assets − current liabilities
Revenue CAGR
427.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 375 € | 37 K € | 59 K € | 55 K € |
| Value added | −445 € | −22 K € | 2,374 € | 13 K € |
| Operating revenue | 375 € | 37 K € | 59 K € | 55 K € |
| Profit after tax | −455 € | −39 K € | −25 K € | −8,990 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 16 K € | 37 K € | 21 K € | 67 K € |
| Non-current assets | 0 € | 1,599 € | 1,142 € | 685 € |
| Property, plant and equipment | 0 € | 1,599 € | 1,142 € | 685 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 7,111 € | 19 K € | 66 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,122 € | 5,322 € | 6,353 € | 61 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,529 € | 1,789 € | 13 K € | 4,870 € |
| Accruals and deferrals | 1,894 € | 28 K € | 673 € | 648 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 37 K € | 21 K € | 67 K € |
| Equity | 4,545 € | −34 K € | −60 K € | −34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −455 € | −39 K € | −30 K € |
| Profit/loss for the accounting period after tax | −455 € | −39 K € | −25 K € | −8,990 € |
| Liabilities | 11 K € | 71 K € | 81 K € | 101 K € |
| Non-current liabilities | 0 € | 52 € | 128 € | 202 € |
| Current liabilities | 11 K € | 71 K € | 81 K € | 100 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 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 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Repašského 5, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Repašského 5, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Registered in Business Register
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Repašského 5, 84102 Bratislava - mestská časť Dúbravka
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