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Company data from Slovak public registers
Company financial profile・Company ID 55143181・Široká 10655/18, 831 07 Bratislava - mestská časť Vajnory・Founded 2023
Turnover 2025
10 K €
−79 %Profit 2025
73 K €
−26 %Assets
548 K €
+32 %Equity
216 K €
+51 %Debt ratio
60.6 %
−4.9 ppGross margin
51.4 %
−41 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
731.2 %
+526 ppProfit / revenue
ROA
13.3 %
−10 ppReturn on assets
ROE
33.9 %
−35 ppReturn on equity
Current ratio
11.52
+1,584 %Current assets / current liabilities
Earnings before tax
81 K €
−35 %Profit + income tax
Effective tax
10.0 %
−11 ppIncome tax / earnings before tax
Net working capital
24 K €
+461 %Current assets − current liabilities
Revenue CAGR
-54.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 48 K € | 48 K € | 10 K € |
| Value added | 47 K € | 44 K € | 5,140 € |
| Operating revenue | 48 K € | 48 K € | 10 K € |
| Profit after tax | 39 K € | 99 K € | 73 K € |
| Income tax | 7,087 € | 27 K € | 8,125 € |
| Current income tax | — | 27 K € | 8,125 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 304 K € | 414 K € | 548 K € |
| Non-current assets | 0 € | 399 K € | 522 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 399 K € | 522 K € |
| Current assets | 304 K € | 15 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 3,600 € | 9,600 € | 21 K € |
| Current financial assets | — | 0 € | 0 € |
| Financial accounts | 21 K € | 4,909 € | 5,401 € |
| Accruals and deferrals | — | 0 € | 0 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 304 K € | 414 K € | 548 K € |
| Equity | 44 K € | 143 K € | 216 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 39 K € | 138 K € |
| Profit/loss for the accounting period after tax | 39 K € | 99 K € | 73 K € |
| Liabilities | 260 K € | 271 K € | 332 K € |
| Non-current liabilities | 250 K € | 250 K € | 330 K € |
| Current liabilities | 10 K € | 21 K € | 2,300 € |
| Short-term financial assistance | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Široká 10655/18, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Východná 358/58, 04424 Poproč, Slovenská republika
Address Široká 10655/18, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Kukučínova 22, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
AERIS CAPITAL s.r.o.
Široká 10655/18, 831 07 Bratislava - mestská časť Vajnory
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