Company data from Slovak public registers
Company financial profile・Company ID 54799368・Krajná 29, 821 04 Bratislava - mestská časť Ružinov・Founded 2022
Turnover 2025
280 K €
−0.4 %Profit 2025
14 K €
−89 %Assets
1.6 M €
+8.9 %Equity
1.09 M €
+1.5 %Debt ratio
31.8 %
+5.0 ppGross margin
50.3 %
+2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.0 %
−39 ppProfit / revenue
ROA
0.9 %
−7.6 ppReturn on assets
ROE
1.3 %
−10 ppReturn on equity
Current ratio
1.85
−22 %Current assets / current liabilities
Earnings before tax
19 K €
−87 %Profit + income tax
Effective tax
24.9 %
+10 ppIncome tax / earnings before tax
Net working capital
432 K €
−19 %Current assets − current liabilities
Revenue CAGR
40.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 88 K € | 176 K € | 121 K € |
| Value added | 43 K € | 28 K € | 84 K € | 61 K € |
| Operating revenue | 129 K € | 910 K € | 282 K € | 280 K € |
| Profit after tax | 34 K € | −83 K € | 125 K € | 14 K € |
| Income tax | 8,940 € | 1,113 € | 21 K € | 4,656 € |
| Current income tax | 8,940 € | 1,113 € | 21 K € | 4,656 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 295 K € | 1.22 M € | 1.47 M € | 1.6 M € |
| Non-current assets | 121 K € | 210 K € | 538 K € | 656 K € |
| Property, plant and equipment | 121 K € | 210 K € | 538 K € | 514 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 90 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 53 K € |
| Current assets | 174 K € | 1.01 M € | 930 K € | 941 K € |
| Inventory | 40 K € | 70 K € | 85 K € | 84 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 349 K € | 586 K € | 738 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 101 K € | 591 K € | 259 K € | 119 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 1,792 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 295 K € | 1.22 M € | 1.47 M € | 1.6 M € |
| Equity | 39 K € | 756 K € | 1.07 M € | 1.09 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 1,682 € | 1,682 € | 5,000 € |
| Profit/loss of previous years | 0 € | 32 K € | −51 K € | 73 K € |
| Profit/loss for the accounting period after tax | 34 K € | −83 K € | 125 K € | 14 K € |
| Liabilities | 256 K € | 465 K € | 394 K € | 509 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 256 K € | 465 K € | 394 K € | 509 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
23 registered activities
Address Kúpeľná 106/26, 95801 Partizánske, Slovenská republika
Address Topásová 1192/4, 90026 Slovenský Grob, Slovenská republika
Address Kúpeľná 106/26, 95801 Partizánske, Slovenská republika
Address Hradište 358, 95854 Hradište, Slovenská republika
Address Kúpeľná 106/26, 95801 Partizánske, Slovenská republika
Registered in Business Register
OM-COO 43, s.r.o.
Krajná 29, 821 04 Bratislava - mestská časť Ružinov
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