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Company data from Slovak public registers
Company financial profile・Company ID 55254306・Plynárenská 1, 821 09 Bratislava - mestská časť Ružinov・Founded 2023
Turnover 2025
83 K €
+113 %Profit 2025
−2,636 €
+88 %Assets
327 K €
+1,887 %Equity
25 K €
+2,730 %Debt ratio
92.1 %
+2.9 ppGross margin
43.6 %
+31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.2 %
+52 ppProfit / revenue
ROA
-0.8 %
+129 ppReturn on assets
ROE
-10.5 %
+2,401 ppReturn on equity
Current ratio
0.55
−77 %Current assets / current liabilities
Earnings before tax
−1,676 €
+92 %Profit + income tax
Effective tax
-57.3 %
−56 ppIncome tax / earnings before tax
Net working capital
−11 K €
−258 %Current assets − current liabilities
Revenue CAGR
105.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 20 K € | 39 K € | 83 K € |
| Value added | 3,043 € | 5,069 € | 36 K € |
| Operating revenue | 20 K € | 39 K € | 83 K € |
| Profit after tax | −1,386 € | −21 K € | −2,636 € |
| Income tax | 60 € | 340 € | 960 € |
| Current income tax | 60 € | 340 € | 960 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 9,943 € | 16 K € | 327 K € |
| Non-current assets | 1,200 € | 1,200 € | 307 K € |
| Property, plant and equipment | 0 € | 0 € | 305 K € |
| Non-current intangible assets | 1,200 € | 1,200 € | 1,200 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 7,135 € | 12 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 5,374 € | 7,765 € | 10 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 1,761 € | 4,165 € | 3,122 € |
| Accruals and deferrals | 1,608 € | 3,314 € | 6,700 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 9,943 € | 16 K € | 327 K € |
| Equity | 3,614 € | 884 € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −1,386 € | −20 K € |
| Profit/loss for the accounting period after tax | −1,386 € | −21 K € | −2,636 € |
| Liabilities | 5,429 € | 15 K € | 301 K € |
| Non-current liabilities | 0 € | 63 € | 25 K € |
| Current liabilities | 5,147 € | 4,990 € | 24 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 9,322 € | 247 K € |
| Short-term bank loans | 0 € | 0 € | 4,661 € |
| Provisions | 282 € | 285 € | 0 € |
| Accruals and deferrals | 900 € | 900 € | 900 € |
Tax liability trend
1 registered activity
Address Slávičie údolie 7219/104, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Slávičie údolie 7219/104, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
KONFRERO Legal, s. r. o.
Plynárenská 1, 821 09 Bratislava - mestská časť Ružinov
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