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Company data from Slovak public registers
Company financial profile・Company ID 55652620・Mlynské Nivy 5, 82109 Bratislava - mestská časť Ružinov・Founded 2023
Turnover 2025
548 K €
−8.7 %Profit 2025
−29 K €
+56 %Assets
121 K €
−83 %Equity
−109 K €
−37 %Debt ratio
189.8 %
+79 ppGross margin
-2.2 %
+5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.3 %
+5.8 ppProfit / revenue
ROA
-24.0 %
−15 ppReturn on assets
ROE
26.7 %
−57 ppReturn on equity
Current ratio
1.56
−63 %Current assets / current liabilities
Earnings before tax
−25 K €
+60 %Profit + income tax
Effective tax
-15.2 %
−9.1 ppIncome tax / earnings before tax
Net working capital
37 K €
−93 %Current assets − current liabilities
Revenue CAGR
243.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 47 K € | 600 K € | 548 K € |
| Value added | −18 K € | −45 K € | −12 K € |
| Operating revenue | 47 K € | 600 K € | 548 K € |
| Profit after tax | −18 K € | −67 K € | −29 K € |
| Income tax | 65 € | 3,840 € | 3,840 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 52 K € | 716 K € | 121 K € |
| Non-current assets | 0 € | 0 € | 16 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 16 K € |
| Current assets | 52 K € | 716 K € | 105 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 47 K € | 712 K € | 101 K € |
| Financial accounts | 5,485 € | 3,831 € | 4,031 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 52 K € | 716 K € | 121 K € |
| Equity | −13 K € | −80 K € | −109 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −18 K € | −85 K € |
| Profit/loss for the accounting period after tax | −18 K € | −67 K € | −29 K € |
| Liabilities | 66 K € | 795 K € | 230 K € |
| Non-current liabilities | 35 K € | 627 K € | 162 K € |
| Current liabilities | 30 K € | 168 K € | 67 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 250 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Björnsonova 3039/5, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Mlynské nivy 5, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Prievozská 4D, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
Headway Procurement, s.r.o.
Mlynské Nivy 5, 82109 Bratislava - mestská časť Ružinov
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