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Company data from Slovak public registers
Company financial profile・Company ID 55713840・Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto・Founded 2023
Turnover 2025
381 K €
+90 %Profit 2025
74 K €
+331 %Assets
231 K €
+101 %Equity
137 K €
+409 %Debt ratio
40.5 %
−36 ppGross margin
29.5 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.5 %
+11 ppProfit / revenue
ROA
32.2 %
+17 ppReturn on assets
ROE
54.0 %
−9.8 ppReturn on equity
Current ratio
2.34
+113 %Current assets / current liabilities
Earnings before tax
95 K €
+326 %Profit + income tax
Effective tax
21.6 %
−0.8 ppIncome tax / earnings before tax
Net working capital
125 K €
+1,344 %Current assets − current liabilities
Revenue CAGR
386.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 16 K € | 201 K € | 381 K € |
| Value added | 5,747 € | 34 K € | 112 K € |
| Operating revenue | 16 K € | 201 K € | 381 K € |
| Profit after tax | 4,768 € | 17 K € | 74 K € |
| Income tax | 979 € | 4,972 € | 20 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 27 K € | 115 K € | 231 K € |
| Non-current assets | 0 € | 19 K € | 13 K € |
| Property, plant and equipment | 0 € | 19 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 96 K € | 218 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 85 K € | 180 K € |
| Financial accounts | 7,736 € | 11 K € | 38 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 27 K € | 115 K € | 231 K € |
| Equity | 9,768 € | 27 K € | 137 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 4,530 € | 58 K € |
| Profit/loss for the accounting period after tax | 4,768 € | 17 K € | 74 K € |
| Liabilities | 17 K € | 88 K € | 93 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 17 K € | 87 K € | 93 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 150 € | 300 € | 300 € |
Tax liability trend
20 registered activities
Address Malcov 190, 08606 Malcov, Slovenská republika
Address Malcov 190, 08606 Malcov, Slovenská republika
Registered in Business Register
Public Interest s. r. o.
Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto
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