Company data from Slovak public registers
Company financial profile・Company ID 55625240・Janka Alexyho 2942/7, 84101 Bratislava - mestská časť Dúbravka・Founded 2023
Turnover 2025
376 K €
+36 %Profit 2025
9,028 €
−76 %Assets
191 K €
+30 %Equity
15 K €
−63 %Debt ratio
91.9 %
+19 ppGross margin
23.3 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
−11 ppProfit / revenue
ROA
4.7 %
−21 ppReturn on assets
ROE
62.1 %
−37 ppReturn on equity
Current ratio
3.24
+98 %Current assets / current liabilities
Earnings before tax
12 K €
−75 %Profit + income tax
Effective tax
23.2 %
+3.1 ppIncome tax / earnings before tax
Net working capital
93 K €
+118 %Current assets − current liabilities
Revenue CAGR
1,739.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 1,044 € | 277 K € | 353 K € |
| Value added | −4,463 € | 58 K € | 82 K € |
| Operating revenue | 1,044 € | 277 K € | 376 K € |
| Profit after tax | −4,562 € | 38 K € | 9,028 € |
| Income tax | 0 € | 9,665 € | 2,734 € |
| Current income tax | 0 € | 9,665 € | 2,734 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 12 K € | 146 K € | 191 K € |
| Non-current assets | 0 € | 36 K € | 56 K € |
| Property, plant and equipment | 0 € | 36 K € | 56 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 110 K € | 135 K € |
| Inventory | 1,233 € | 15 K € | 18 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,835 € | 55 K € | 46 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 8,822 € | 40 K € | 71 K € |
| Accruals and deferrals | 101 € | 80 € | 366 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 12 K € | 146 K € | 191 K € |
| Equity | 438 € | 39 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € |
| Profit/loss of previous years | 0 € | −4,562 € | 0 € |
| Profit/loss for the accounting period after tax | −4,562 € | 38 K € | 9,028 € |
| Liabilities | 11 K € | 106 K € | 175 K € |
| Non-current liabilities | 0 € | 28 K € | 55 K € |
| Current liabilities | 11 K € | 67 K € | 42 K € |
| Short-term financial assistance | 0 € | 11 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 67 K € |
| Provisions | 0 € | 0 € | 838 € |
| Accruals and deferrals | 432 € | 1,164 € | 888 € |
Tax liability trend
16 registered activities
Address Janka Alexyho 2942/7, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Košická Belá 274, 04465 Košická Belá, Slovenská republika
Address Janka Alexyho 2942/7, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Košická Belá 274, 04465 Košická Belá, Slovenská republika
Registered in Business Register
Zumos Group s. r. o.
Janka Alexyho 2942/7, 84101 Bratislava - mestská časť Dúbravka
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