Company data from Slovak public registers
Company financial profile・Company ID 55755666・Cesta na Senec 2/A, 82104 Bratislava - mestská časť Ružinov・Founded 2023
Turnover 2025
758 K €
+0.6 %Profit 2025
163 K €
−26 %Assets
643 K €
+57 %Equity
390 K €
+72 %Debt ratio
39.4 %
−5.3 ppGross margin
45.2 %
−5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.5 %
−7.7 ppProfit / revenue
ROA
25.4 %
−28 ppReturn on assets
ROE
41.8 %
−55 ppReturn on equity
Current ratio
6.23
+148 %Current assets / current liabilities
Earnings before tax
210 K €
−29 %Profit + income tax
Effective tax
22.4 %
−3.5 ppIncome tax / earnings before tax
Net working capital
284 K €
+38 %Current assets − current liabilities
Revenue CAGR
0.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 753 K € | 753 K € |
| Value added | −2,890 € | 378 K € | 341 K € |
| Operating revenue | 0 € | 753 K € | 758 K € |
| Profit after tax | −2,912 € | 220 K € | 163 K € |
| Income tax | 0 € | 77 K € | 47 K € |
| Current income tax | 0 € | 77 K € | 47 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 8,088 € | 410 K € | 643 K € |
| Non-current assets | 0 € | 69 K € | 212 K € |
| Property, plant and equipment | 0 € | 69 K € | 212 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 8,088 € | 341 K € | 338 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 323 K € | 332 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 8,088 € | 18 K € | 5,968 € |
| Accruals and deferrals | 0 € | 349 € | 93 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 8,088 € | 410 K € | 643 K € |
| Equity | 7,088 € | 227 K € | 390 K € |
| Share capital | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 0 € | 0 € | 1,000 € |
| Profit/loss of previous years | 0 € | −2,912 € | 216 K € |
| Profit/loss for the accounting period after tax | −2,912 € | 220 K € | 163 K € |
| Liabilities | 1,000 € | 183 K € | 253 K € |
| Non-current liabilities | 0 € | 45 K € | 195 K € |
| Current liabilities | 0 € | 136 K € | 54 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 1,000 € | 2,560 € | 3,990 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Stanekova 2836/13, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Ulica tehelná 4962/8, 98401 Lučenec, Slovenská republika
Address Malokarpatské námestie 4671/8, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Malokarpatské námestie 8, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Námestie republiky 5994/32, 98401 Lučenec, Slovenská republika
Address Malokarpatské námestie 8, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Námestie republiky 5994/32, 98401 Lučenec, Slovenská republika
Registered in Business Register
Management s.r.o.
Cesta na Senec 2/A, 82104 Bratislava - mestská časť Ružinov
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