Company data from Slovak public registers
Company financial profile・Company ID 55336876・Ďumbierska 3F, 83101 Bratislava - mestská časť Nové Mesto・Founded 2023
Turnover 2025
23 K €
+235 %Profit 2025
−11 K €
−33 %Assets
130 K €
−43 %Equity
−4,117 €
−123 %Debt ratio
103.2 %
+11 ppGross margin
20.6 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-50.6 %
+77 ppProfit / revenue
ROA
-8.8 %
−5.0 ppReturn on assets
ROE
277.9 %
+326 ppReturn on equity
Current ratio
0.91
−11 %Current assets / current liabilities
Earnings before tax
−11 K €
−35 %Profit + income tax
Effective tax
-3.1 %
+1.1 ppIncome tax / earnings before tax
Net working capital
−11 K €
−289 %Current assets − current liabilities
Revenue CAGR
2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 21 K € | 6,740 € | 22 K € |
| Value added | 16 K € | 245 € | 4,556 € |
| Operating revenue | 21 K € | 6,740 € | 23 K € |
| Profit after tax | 22 K € | −8,592 € | −11 K € |
| Income tax | 3,723 € | 340 € | 340 € |
| Current income tax | 3,723 € | 340 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 241 K € | 229 K € | 130 K € |
| Non-current assets | 15 K € | 11 K € | 6,802 € |
| Property, plant and equipment | 15 K € | 11 K € | 6,802 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 225 K € | 217 K € | 123 K € |
| Inventory | 2,250 € | 3,300 € | 2,700 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 3,480 € | 843 € | 7,995 € |
| Current financial assets | 197 K € | 205 K € | 109 K € |
| Financial accounts | 22 K € | 7,777 € | 3,272 € |
| Accruals and deferrals | 757 € | 922 € | 620 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 241 K € | 229 K € | 130 K € |
| Equity | 27 K € | 18 K € | −4,117 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € |
| Profit/loss of previous years | 0 € | 22 K € | 1,824 € |
| Profit/loss for the accounting period after tax | 22 K € | −8,592 € | −11 K € |
| Liabilities | 214 K € | 211 K € | 134 K € |
| Non-current liabilities | 0 € | 40 € | 90 € |
| Current liabilities | 214 K € | 211 K € | 134 K € |
| Short-term financial assistance | 0 € | 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 € | 0 € |
Tax liability trend
4 registered activities
Address Hlavná 107/105, 91921 Zeleneč, Slovenská republika
Address Hlavná 107/105, 91921 Zeleneč, Slovenská republika
Registered in Business Register
Endurance company s.r.o.
Ďumbierska 3F, 83101 Bratislava - mestská časť Nové Mesto
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