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Company data from Slovak public registers
Company financial profile・Company ID 55231985・Bajkalská 29/D, 82101 Bratislava - mestská časť Ružinov・Founded 2023
Turnover 2025
27 K €
+85 %Profit 2025
−87 K €
+19 %Assets
4.24 M €
−1.7 %Equity
1.25 M €
−6.5 %Debt ratio
70.5 %
+1.5 ppGross margin
-105.2 %
+183 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-323.8 %
+413 ppProfit / revenue
ROA
-2.0 %
+0.4 ppReturn on assets
ROE
-6.9 %
+1.0 ppReturn on equity
Current ratio
0.54
−2.7 %Current assets / current liabilities
Earnings before tax
−87 K €
+19 %Profit + income tax
Effective tax
-0.4 %
−0.1 ppIncome tax / earnings before tax
Net working capital
−1.38 M €
−3.7 %Current assets − current liabilities
Revenue CAGR
35.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 15 K € | 14 K € | 27 K € |
| Value added | −11 K € | −42 K € | −28 K € |
| Operating revenue | 15 K € | 14 K € | 27 K € |
| Profit after tax | −24 K € | −107 K € | −87 K € |
| Income tax | 0 € | 340 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 4.78 M € | 4.32 M € | 4.24 M € |
| Non-current assets | 1.5 M € | 2.67 M € | 2.63 M € |
| Property, plant and equipment | 1.5 M € | 2.67 M € | 2.63 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 3.28 M € | 1.65 M € | 1.61 M € |
| Inventory | 0 € | 3,180 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 3.22 M € | 1.63 M € | 1.58 M € |
| Financial accounts | 54 K € | 20 K € | 32 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 4.78 M € | 4.32 M € | 4.24 M € |
| Equity | −22 K € | 1.34 M € | 1.25 M € |
| Share capital | 1,250 € | 1,250 € | 1,250 € |
| Profit/loss of previous years | 0 € | −24 K € | −130 K € |
| Profit/loss for the accounting period after tax | −24 K € | −107 K € | −87 K € |
| Liabilities | 4.8 M € | 2.98 M € | 2.99 M € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 4.8 M € | 2.98 M € | 2.99 M € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Predseda predstavenstva
Address Tajovského 1659/20, 90027 Bernolákovo, Slovenská republika
No related persons are recorded.
Registered in Business Register
THEO & Partner družstvo
Bajkalská 29/D, 82101 Bratislava - mestská časť Ružinov
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