Company data from Slovak public registers
Company financial profile・Company ID 54817498・Mlynské nivy 55, 82109 Bratislava - mestská časť Ružinov・Founded 2022
Turnover 2025
513 K €
−24 %Profit 2025
50 K €
+436 %Assets
389 K €
+61 %Equity
91 K €
+123 %Debt ratio
76.6 %
−6.5 ppGross margin
45.6 %
+29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.8 %
+8.4 ppProfit / revenue
ROA
12.9 %
+9.0 ppReturn on assets
ROE
55.2 %
+32 ppReturn on equity
Current ratio
0.65
−33 %Current assets / current liabilities
Earnings before tax
64 K €
+303 %Profit + income tax
Effective tax
21.6 %
−19 ppIncome tax / earnings before tax
Net working capital
−59 K €
−1,649 %Current assets − current liabilities
Revenue CAGR
213.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 226 K € | 666 K € | 513 K € |
| Value added | 7,881 € | 57 K € | 109 K € | 234 K € |
| Operating revenue | 17 K € | 228 K € | 670 K € | 513 K € |
| Profit after tax | 337 € | 25 K € | 9,380 € | 50 K € |
| Income tax | 303 € | 9,799 € | 6,518 € | 14 K € |
| Current income tax | 303 € | 9,799 € | 10 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14 K € | 130 K € | 242 K € | 389 K € |
| Non-current assets | 0 € | 23 K € | 61 K € | 272 K € |
| Property, plant and equipment | 0 € | 0 € | 30 K € | 240 K € |
| Non-current intangible assets | 0 € | 0 € | 8,511 € | 6,750 € |
| Non-current financial assets | 0 € | 23 K € | 23 K € | 25 K € |
| Current assets | 14 K € | 105 K € | 176 K € | 112 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 2,000 € | 5,858 € | 5,858 € |
| Current receivables | 6,658 € | 25 K € | 163 K € | 94 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,914 € | 78 K € | 7,412 € | 13 K € |
| Accruals and deferrals | 604 € | 1,741 € | 4,302 € | 4,704 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 130 K € | 242 K € | 389 K € |
| Equity | 6,337 € | 31 K € | 41 K € | 91 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 0 € | 337 € | 600 € | 600 € |
| Profit/loss of previous years | 0 € | 0 € | 25 K € | 34 K € |
| Profit/loss for the accounting period after tax | 337 € | 25 K € | 9,380 € | 50 K € |
| Liabilities | 7,839 € | 99 K € | 201 K € | 298 K € |
| Non-current liabilities | 26 € | 115 € | 17 K € | 120 K € |
| Current liabilities | 7,493 € | 97 K € | 180 K € | 171 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 | 320 € | 1,542 € | 4,299 € | 6,172 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Hradská 20730/6C, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Raková 785/47, 90091 Limbach, Slovenská republika
Address Suché Miesto 3062/29, 90025 Chorvátsky Grob, Slovenská republika
Address Raková 785/47, 90091 Limbach, Slovenská republika
Address Suché Miesto 3062/29, 90025 Chorvátsky Grob, Slovenská republika
Address Hradská 22730/6C, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Suché Miesto 3062/29, 90025 Chorvátsky Grob, Slovenská republika
Address Hradská 20730/6C, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Raková 785/47, 90091 Limbach, Slovenská republika
Registered in Business Register
Kreston Slovakia, s.r.o.
Mlynské nivy 55, 82109 Bratislava - mestská časť Ružinov
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