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Company data from Slovak public registers
Company financial profile・Company ID 55439527・Miletičova 561/23, 82109 Bratislava - mestská časť Ružinov・Founded 2023
Turnover 2025
19 K €
−11 %Profit 2025
3,061 €
+152 %Assets
18 K €
+24 %Equity
14 K €
+27 %Debt ratio
18.4 %
−1.9 ppGross margin
23.5 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.1 %
+10 ppProfit / revenue
ROA
17.5 %
+8.8 ppReturn on assets
ROE
21.4 %
+11 ppReturn on equity
Current ratio
5.43
+10 %Current assets / current liabilities
Earnings before tax
3,416 €
+109 %Profit + income tax
Effective tax
10.4 %
−15 ppIncome tax / earnings before tax
Net working capital
14 K €
+27 %Current assets − current liabilities
Revenue CAGR
5.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 17 K € | 21 K € | 19 K € |
| Value added | 6,156 € | 2,725 € | 4,449 € |
| Operating revenue | 17 K € | 21 K € | 19 K € |
| Profit after tax | 5,005 € | 1,216 € | 3,061 € |
| Income tax | 883 € | 417 € | 355 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 12 K € | 14 K € | 18 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 | 12 K € | 14 K € | 18 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,484 € | 1,031 € | 2,605 € |
| Financial accounts | 10 K € | 13 K € | 15 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 12 K € | 14 K € | 18 K € |
| Equity | 10 K € | 11 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 4,755 € | 5,910 € |
| Profit/loss for the accounting period after tax | 5,005 € | 1,216 € | 3,061 € |
| Liabilities | 1,712 € | 2,855 € | 3,222 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 1,712 € | 2,855 € | 3,222 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Kysucká 3832/16, 90301 Senec, Slovenská republika
Address Kysucká 3832/16, 90301 Senec, Slovenská republika
Registered in Business Register
negative.sk s. r. o.
Miletičova 561/23, 82109 Bratislava - mestská časť Ružinov
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