Company data from Slovak public registers
Company financial profile・Company ID 55301037・Púchovská 6849/8, 83106 Bratislava - mestská časť Rača・Founded 2023
Turnover 2025
31 K €
+23 %Profit 2025
18 K €
+1,187 %Assets
20 K €
+135 %Equity
26 K €
+218 %Debt ratio
-26.9 %
−33 ppGross margin
58.6 %
+63 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
57.2 %
+64 ppProfit / revenue
ROA
87.0 %
+106 ppReturn on assets
ROE
68.6 %
+89 ppReturn on equity
Current ratio
-3.58
−114 %Current assets / current liabilities
Earnings before tax
18 K €
+1,475 %Profit + income tax
Effective tax
0.0 %
+27 ppIncome tax / earnings before tax
Net working capital
26 K €
+213 %Current assets − current liabilities
Revenue CAGR
-19.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 47 K € | 25 K € | 31 K € |
| Value added | 5,539 € | −1,211 € | 18 K € |
| Operating revenue | 47 K € | 25 K € | 31 K € |
| Profit after tax | 4,704 € | −1,622 € | 18 K € |
| Income tax | 835 € | 340 € | 0 € |
| Current income tax | 835 € | 340 € | 0 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 13 K € | 8,632 € | 20 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 8,632 € | 20 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 7,203 € | 0 € | 8,716 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 5,761 € | 8,632 € | 12 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 13 K € | 8,632 € | 20 K € |
| Equity | 9,704 € | 8,082 € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 4,704 € | 3,082 € |
| Profit/loss for the accounting period after tax | 4,704 € | −1,622 € | 18 K € |
| Liabilities | 3,260 € | 550 € | −5,445 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 3,050 € | 340 € | −5,655 € |
| Short-term financial assistance | 210 € | 210 € | 210 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Hluboka 194, 40331 Ústi nad Labem, Česká republika
Address Hluboka 194, 40331 Ústi nad Labem, Česká republika
Registered in Business Register
Firon Mont s. r. o.
Púchovská 6849/8, 83106 Bratislava - mestská časť Rača
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