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Company data from Slovak public registers
Company financial profile・Company ID 55090842・Kláry Jarunkovej 1465, 930 41 Hviezdoslavov・Founded 2022
Turnover 2025
317 K €
−0.6 %Profit 2025
15 K €
−55 %Assets
116 K €
+12 %Equity
80 K €
+24 %Debt ratio
31.1 %
−6.4 ppGross margin
71.6 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.9 %
−5.9 ppProfit / revenue
ROA
13.3 %
−20 ppReturn on assets
ROE
19.3 %
−34 ppReturn on equity
Current ratio
3.05
+33 %Current assets / current liabilities
Earnings before tax
21 K €
−53 %Profit + income tax
Effective tax
24.8 %
+2.5 ppIncome tax / earnings before tax
Net working capital
70 K €
+49 %Current assets − current liabilities
Revenue CAGR
11.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 249 K € | 317 K € | 307 K € |
| Value added | 0 € | 191 K € | 224 K € | 220 K € |
| Operating revenue | 0 € | 249 K € | 318 K € | 317 K € |
| Profit after tax | 0 € | 25 K € | 34 K € | 15 K € |
| Income tax | 0 € | 7,442 € | 9,841 € | 5,108 € |
| Current income tax | 0 € | 7,442 € | 9,841 € | 5,108 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,000 € | 77 K € | 103 K € | 116 K € |
| Non-current assets | 0 € | 16 K € | 19 K € | 11 K € |
| Property, plant and equipment | 0 € | 16 K € | 19 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 60 K € | 83 K € | 104 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 30 K € | 33 K € | 86 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 29 K € | 51 K € | 18 K € |
| Accruals and deferrals | 0 € | 545 € | 868 € | 1,145 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 77 K € | 103 K € | 116 K € |
| Equity | 5,000 € | 30 K € | 65 K € | 80 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 € | 25 K € | 60 K € |
| Profit/loss for the accounting period after tax | 0 € | 25 K € | 34 K € | 15 K € |
| Liabilities | 0 € | 46 K € | 39 K € | 36 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 46 K € | 36 K € | 34 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 € | 392 € | 2,272 € | 2,053 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Rajčianska 5086/16, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Rajčianska 5086/16, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Registered in Business Register
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