Company data from Slovak public registers
Company financial profile・Company ID 54915783・Podunajská 10581/23J, 82106 Bratislava - mestská časť Podunajské Biskupice・Founded 2022
Turnover 2025
3.01 M €
+2.4 %Profit 2025
−113 K €
−265 %Assets
182 K €
−39 %Equity
−31 K €
−138 %Debt ratio
117.1 %
+45 ppGross margin
-0.2 %
−3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.8 %
−6.1 ppProfit / revenue
ROA
-62.0 %
−85 ppReturn on assets
ROE
362.9 %
+280 ppReturn on equity
Current ratio
0.61
−38 %Current assets / current liabilities
Earnings before tax
−109 K €
−225 %Profit + income tax
Effective tax
-3.5 %
−25 ppIncome tax / earnings before tax
Net working capital
−83 K €
−1,224 %Current assets − current liabilities
Revenue CAGR
34.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 1.65 M € | 2.94 M € | 2.99 M € |
| Value added | 0 € | 12 K € | 106 K € | −5,930 € |
| Operating revenue | 0 € | 1.65 M € | 2.94 M € | 3.01 M € |
| Profit after tax | 0 € | 9,188 € | 69 K € | −113 K € |
| Income tax | 0 € | 2,512 € | 19 K € | 3,840 € |
| Current income tax | 0 € | 2,512 € | 19 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,000 € | 193 K € | 298 K € | 182 K € |
| Non-current assets | 0 € | 39 K € | 89 K € | 54 K € |
| Property, plant and equipment | 0 € | 39 K € | 77 K € | 45 K € |
| Non-current intangible assets | 0 € | 0 € | 12 K € | 8,867 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 154 K € | 209 K € | 128 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 42 K € | 19 K € | 28 K € |
| Current financial assets | 0 € | 0 € | 35 K € | 26 K € |
| Financial accounts | 5,000 € | 112 K € | 155 K € | 74 K € |
| Accruals and deferrals | 0 € | 0 € | 9 € | 13 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 193 K € | 298 K € | 182 K € |
| Equity | 5,000 € | 14 K € | 83 K € | −31 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 € | 0 € | 9,188 € | 77 K € |
| Profit/loss for the accounting period after tax | 0 € | 9,188 € | 69 K € | −113 K € |
| Liabilities | 0 € | 179 K € | 215 K € | 214 K € |
| Non-current liabilities | 0 € | 0 € | 6 € | 617 € |
| Current liabilities | 0 € | 179 K € | 215 K € | 211 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 € | 1,409 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Ľubeľa 66, 03214 Ľubeľa, Slovenská republika
Address Pionierska 603/14, 92521 Sládkovičovo, Slovenská republika
Address Coastal Highway 16192, 19958 Lewes, Delaware, Spojené štáty americké
Address Ľubeľa 66, 03214 Ľubeľa, Slovenská republika
Address Pionierska 603/14, 92521 Sládkovičovo, Slovenská republika
Address Pionierska 603/14, 92521 Sládkovičovo, Slovenská republika
Registered in Business Register
bhKsNžhľ s. r. o.
Podunajská 10581/23J, 82106 Bratislava - mestská časť Podunajské Biskupice
Contact us and get platform access. No commitment.