Company data from Slovak public registers
Company financial profile・Company ID 54802059・Kubínska 2041/39, 85101 Bratislava - mestská časť Petržalka・Founded 2022
Turnover 2025
218 K €
+355 %Profit 2025
77 K €
+136 %Assets
3.26 M €
+127 %Equity
2.34 M €
+219 %Debt ratio
28.2 %
−21 ppGross margin
86.9 %
−7.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
35.3 %
+480 ppProfit / revenue
ROA
2.4 %
+17 ppReturn on assets
ROE
3.3 %
+32 ppReturn on equity
Current ratio
156.85
+27,921 %Current assets / current liabilities
Earnings before tax
79 K €
+137 %Profit + income tax
Effective tax
2.5 %
+2.7 ppIncome tax / earnings before tax
Net working capital
1.36 M €
+811 %Current assets − current liabilities
Revenue CAGR
5.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 48 K € | 50 K € |
| Value added | 0 € | −20 K € | 45 K € | 44 K € |
| Operating revenue | 0 € | 0 € | 48 K € | 218 K € |
| Profit after tax | 0 € | −192 K € | −213 K € | 77 K € |
| Income tax | 0 € | 0 € | 340 € | 2,000 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 51 K € | 1.5 M € | 1.44 M € | 3.26 M € |
| Non-current assets | 50 K € | 1.49 M € | 1.19 M € | 1.89 M € |
| Property, plant and equipment | 0 € | 1.26 M € | 1.03 M € | 1.67 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 50 K € | 227 K € | 162 K € | 224 K € |
| Current assets | 1,250 € | 6,227 € | 243 K € | 1.37 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 186 K € | 1.35 M € |
| Financial accounts | 1,250 € | 6,227 € | 57 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 1.5 M € | 1.44 M € | 3.26 M € |
| Equity | 1,250 € | 924 K € | 734 K € | 2.34 M € |
| Share capital | 1,250 € | 1,250 € | 1,250 € | 1,250 € |
| Profit/loss of previous years | 0 € | 0 € | −192 K € | −19 K € |
| Profit/loss for the accounting period after tax | 0 € | −192 K € | −213 K € | 77 K € |
| Liabilities | 50 K € | 571 K € | 701 K € | 920 K € |
| Non-current liabilities | 50 K € | 137 K € | 266 K € | 911 K € |
| Current liabilities | 0 € | 434 K € | 434 K € | 8,727 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Predseda predstavenstva
Address Lachova 1601/23, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
No related persons are recorded.
Registered in Business Register
NOE Holding Družstvo
Kubínska 2041/39, 85101 Bratislava - mestská časť Petržalka
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