Company data from Slovak public registers
Company financial profile・Company ID 55252818・Žilinská 16, 81105 Bratislava - mestská časť Staré Mesto・Founded 2023
Turnover 2025
113 K €
+1,680 %Profit 2025
1,363 €
+103 %Assets
94 K €
−7.6 %Equity
−48 K €
−11 %Debt ratio
151.0 %
+8.4 ppGross margin
58.0 %
+461 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
+758 ppProfit / revenue
ROA
1.5 %
+49 ppReturn on assets
ROE
-2.8 %
−114 ppReturn on equity
Current ratio
0.49
−42 %Current assets / current liabilities
Earnings before tax
2,323 €
+105 %Profit + income tax
Effective tax
41.3 %
+42 ppIncome tax / earnings before tax
Net working capital
−23 K €
−806 %Current assets − current liabilities
Revenue CAGR
1,673.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 6,374 € | 113 K € |
| Value added | 0 € | −26 K € | 66 K € |
| Operating revenue | 0 € | 6,375 € | 113 K € |
| Profit after tax | −1 € | −48 K € | 1,363 € |
| Income tax | 0 € | 340 € | 960 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 5,024 € | 102 K € | 94 K € |
| Non-current assets | 0 € | 87 K € | 72 K € |
| Property, plant and equipment | 0 € | 68 K € | 56 K € |
| Non-current intangible assets | 0 € | 19 K € | 15 K € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,024 € | 14 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 5,308 € | 12 K € |
| Financial accounts | 5,024 € | 9,186 € | 11 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 5,024 € | 102 K € | 94 K € |
| Equity | 4,999 € | −43 K € | −48 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1 € | −54 K € |
| Profit/loss for the accounting period after tax | −1 € | −48 K € | 1,363 € |
| Liabilities | 25 € | 145 K € | 142 K € |
| Non-current liabilities | 0 € | 62 K € | 26 K € |
| Current liabilities | 25 € | 17 K € | 45 K € |
| Long-term bank loans | 0 € | 66 K € | 61 K € |
| Short-term bank loans | 0 € | 0 € | 10 K € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Žilinská 2879/16, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Hlavná 676/70, 97671 Šumiac, Slovenská republika
Address Hlavná 676/70, 97671 Šumiac, Slovenská republika
Registered in Business Register
dr. monn s. r. o.
Žilinská 16, 81105 Bratislava - mestská časť Staré Mesto
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