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Company data from Slovak public registers
Company financial profile・Company ID 54933579・Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto・Founded 2022
Turnover 2025
47 K €
+41 %Profit 2025
2,211 €
+350 %Assets
162 K €
+8.0 %Equity
11 K €
+24 %Debt ratio
93.0 %
−0.9 ppGross margin
7.5 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.7 %
+7.3 ppProfit / revenue
ROA
1.4 %
+2.0 ppReturn on assets
ROE
19.4 %
+29 ppReturn on equity
Current ratio
1.19
−2.9 %Current assets / current liabilities
Earnings before tax
2,551 €
+567 %Profit + income tax
Effective tax
13.3 %
+76 ppIncome tax / earnings before tax
Net working capital
26 K €
−5.7 %Current assets − current liabilities
Revenue CAGR
46.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 323 K € | 34 K € | 44 K € |
| Value added | 8,305 € | −31 K € | 3,089 € | 3,321 € |
| Operating revenue | 14 K € | 354 K € | 34 K € | 47 K € |
| Profit after tax | 6,929 € | −1,835 € | −886 € | 2,211 € |
| Income tax | 1,223 € | 86 € | 340 € | 340 € |
| Current income tax | 1,223 € | 86 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13 K € | 130 K € | 150 K € | 162 K € |
| Non-current assets | 0 € | 3,378 € | 2,745 € | 2,349 € |
| Property, plant and equipment | 0 € | 3,378 € | 2,745 € | 2,112 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 237 € |
| Current assets | 13 K € | 126 K € | 147 K € | 160 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 12 K € |
| Current receivables | 7,814 € | 124 K € | 131 K € | 140 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,350 € | 1,823 € | 16 K € | 7,514 € |
| Accruals and deferrals | 0 € | 218 € | 170 € | 170 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 130 K € | 150 K € | 162 K € |
| Equity | 12 K € | 10 K € | 9,208 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 346 € | 346 € | 346 € |
| Profit/loss of previous years | 0 € | 6,583 € | 4,748 € | 3,862 € |
| Profit/loss for the accounting period after tax | 6,929 € | −1,835 € | −886 € | 2,211 € |
| Liabilities | 1,235 € | 120 K € | 141 K € | 151 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,235 € | 120 K € | 120 K € | 134 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 21 K € | 17 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 8 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Dolina 183/21, 05342 Krompachy, Slovenská republika
Address Dolina 183/21, 05342 Krompachy, Slovenská republika
Registered in Business Register
Sagaro Office s. r. o.
Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto
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