Company data from Slovak public registers
Company financial profile・Company ID 55106200・Bajkalská 5C, 831 04 Bratislava - mestská časť Nové Mesto・Founded 2023
Turnover 2025
1.86 M €
Profit 2025
151 K €
+2,253 %Assets
2.01 M €
+7,512 %Equity
168 K €
+917 %Debt ratio
91.6 %
+54 ppGross margin
10.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.1 %
Profit / revenue
ROA
7.5 %
+34 ppReturn on assets
ROE
90.2 %
+133 ppReturn on equity
Current ratio
1.10
−59 %Current assets / current liabilities
Earnings before tax
189 K €
+2,931 %Profit + income tax
Effective tax
20.1 %
+25 ppIncome tax / earnings before tax
Net working capital
177 K €
+972 %Current assets − current liabilities
Interest-bearing debt
80 K €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 1.86 M € |
| Value added | −1,012 € | −6,681 € | 196 K € |
| Operating revenue | 0 € | 0 € | 1.86 M € |
| Profit after tax | −1,494 € | −7,021 € | 151 K € |
| Income tax | 0 € | 340 € | 38 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 25 K € | 26 K € | 2.01 M € |
| Non-current assets | 0 € | 0 € | 71 K € |
| Property, plant and equipment | 0 € | 0 € | 71 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 26 K € | 1.94 M € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 255 € | 126 € | 1.85 M € |
| Financial accounts | 25 K € | 26 K € | 81 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 25 K € | 26 K € | 2.01 M € |
| Equity | 24 K € | 16 K € | 168 K € |
| Share capital | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | 0 € | −1,494 € | −8,515 € |
| Profit/loss for the accounting period after tax | −1,494 € | −7,021 € | 151 K € |
| Liabilities | 1,993 € | 9,872 € | 1.84 M € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 1,993 € | 9,872 € | 1.76 M € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 80 K € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Predseda predstavenstva
Address Jedľová 5173/2, 05801 Poprad, Slovenská republika
Address Jedľová 540/29, 05801 Poprad, Slovenská republika
Address Jedľová 5173/2, 05801 Poprad, Slovenská republika
Address Jedľová 5173/2, 05801 Poprad, Slovenská republika
Registered in Business Register
Suntex a.s.
Bajkalská 5C, 831 04 Bratislava - mestská časť Nové Mesto
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