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Company data from Slovak public registers
Company financial profile・Company ID 54779511・Lombardiniho 22/A, 831 03 Bratislava - mestská časť Nové Mesto・Founded 2022
Turnover 2025
529 K €
−43 %Profit 2025
13 K €
−77 %Assets
162 K €
−26 %Equity
93 K €
+16 %Debt ratio
42.5 %
−21 ppGross margin
4.7 %
−3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
−3.6 ppProfit / revenue
ROA
7.9 %
−18 ppReturn on assets
ROE
13.7 %
−55 ppReturn on equity
Current ratio
2.34
+51 %Current assets / current liabilities
Earnings before tax
17 K €
−76 %Profit + income tax
Effective tax
26.3 %
+3.0 ppIncome tax / earnings before tax
Net working capital
91 K €
+22 %Current assets − current liabilities
Revenue CAGR
30.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 237 K € | 618 K € | 916 K € | 525 K € |
| Value added | 22 K € | 6,184 € | 75 K € | 25 K € |
| Operating revenue | 237 K € | 628 K € | 921 K € | 529 K € |
| Profit after tax | 15 K € | 5,091 € | 55 K € | 13 K € |
| Income tax | 4,589 € | 2,179 € | 17 K € | 4,551 € |
| Current income tax | 4,589 € | 2,179 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 88 K € | 132 K € | 218 K € | 162 K € |
| Non-current assets | 14 K € | 10 K € | 6,304 € | 2,522 € |
| Property, plant and equipment | 14 K € | 10 K € | 6,304 € | 2,522 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 74 K € | 118 K € | 211 K € | 159 K € |
| Inventory | 83 € | 21 € | 31 € | 44 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 51 K € | 111 K € | 77 K € | 41 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 23 K € | 6,531 € | 134 K € | 118 K € |
| Accruals and deferrals | 513 € | 4,025 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 88 K € | 132 K € | 218 K € | 162 K € |
| Equity | 20 K € | 25 K € | 80 K € | 93 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | — | — |
| Profit/loss of previous years | 0 € | 15 K € | 20 K € | 75 K € |
| Profit/loss for the accounting period after tax | 15 K € | 5,091 € | 55 K € | 13 K € |
| Liabilities | 37 K € | 65 K € | 137 K € | 69 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 37 K € | 65 K € | 137 K € | 68 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 500 € | 500 € | 500 € | 500 € |
| Accruals and deferrals | 31 K € | 41 K € | — | — |
Tax liability trend
11 registered activities
Address V Nových Chodech 231, 25281 Petrov u Prahy, Česká republika
Address V Nových Chodech 231, 25281 Petrov u Prahy, Česká republika
Address V Nových Chodech 231, 25281 Petrov u Prahy, Česká republika
Registered in Business Register
NO CAP s. r. o.
Lombardiniho 22/A, 831 03 Bratislava - mestská časť Nové Mesto
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