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Company data from Slovak public registers
Company financial profile・Company ID 55382118・Píniová 14352/4, 82107 Bratislava - mestská časť Vrakuňa・Founded 2023
Turnover 2025
39 K €
−21 %Profit 2025
7,644 €
−63 %Assets
67 K €
−25 %Equity
65 K €
+13 %Debt ratio
3.0 %
−33 ppGross margin
81.9 %
−5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.7 %
−22 ppProfit / revenue
ROA
11.5 %
−12 ppReturn on assets
ROE
11.8 %
−24 ppReturn on equity
Current ratio
13.60
+1,141 %Current assets / current liabilities
Earnings before tax
8,553 €
−65 %Profit + income tax
Effective tax
10.6 %
−4.6 ppIncome tax / earnings before tax
Net working capital
25 K €
+712 %Current assets − current liabilities
Revenue CAGR
0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 37 K € | 49 K € | 38 K € |
| Value added | 37 K € | 43 K € | 31 K € |
| Operating revenue | 37 K € | 49 K € | 39 K € |
| Profit after tax | 31 K € | 21 K € | 7,644 € |
| Income tax | 5,498 € | 3,709 € | 909 € |
| Current income tax | 5,498 € | 3,709 € | 909 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 43 K € | 89 K € | 67 K € |
| Non-current assets | 0 € | 54 K € | 37 K € |
| Property, plant and equipment | 0 € | 54 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 35 K € | 27 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 4,861 € | 4,373 € | 13 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 38 K € | 30 K € | 14 K € |
| Accruals and deferrals | 9 € | 20 € | 2,807 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 43 K € | 89 K € | 67 K € |
| Equity | 36 K € | 57 K € | 65 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 31 K € | 51 K € |
| Profit/loss for the accounting period after tax | 31 K € | 21 K € | 7,644 € |
| Liabilities | 6,312 € | 32 K € | 1,967 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 6,312 € | 32 K € | 1,967 € |
| 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 Sídl. Lúky 1225/71, 95201 Vráble, Slovenská republika
Address Sídl. Lúky 1225/71, 95201 Vráble, Slovenská republika
Registered in Business Register
REGNIS, s. r. o.
Píniová 14352/4, 82107 Bratislava - mestská časť Vrakuňa
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