Company data from Slovak public registers
Company financial profile・Company ID 55955622・Ferienčíkova 7, 811 08 Bratislava - mestská časť Staré Mesto・Founded 2023
Turnover 2025
4,440 €
+41 %Profit 2025
84 K €
+3,682 %Assets
2.67 M €
+43 %Equity
2.46 M €
+67,157 %Debt ratio
7.9 %
−92 ppGross margin
47.2 %
+39 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1,894.8 %
+1,969 ppProfit / revenue
ROA
3.1 %
+3.3 ppReturn on assets
ROE
3.4 %
+68 ppReturn on equity
Current ratio
0.04
−98 %Current assets / current liabilities
Earnings before tax
92 K €
+6,752 %Profit + income tax
Effective tax
9.0 %
+78 ppIncome tax / earnings before tax
Net working capital
−200 K €
−14,028 %Current assets − current liabilities
Revenue CAGR
40.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 3,150 € | 4,410 € |
| Value added | 0 € | 273 € | 2,080 € |
| Operating revenue | 0 € | 3,150 € | 4,440 € |
| Profit after tax | 0 € | −2,349 € | 84 K € |
| Income tax | 0 € | 960 € | 8,273 € |
| Current income tax | 0 € | 960 € | 8,273 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 0 € | 1.87 M € | 2.67 M € |
| Non-current assets | 0 € | 1.87 M € | 2.67 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 1.87 M € | 2.67 M € |
| Current assets | 0 € | 2,769 € | 8,331 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 2,769 € | 8,331 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 0 € | 1.87 M € | 2.67 M € |
| Equity | 0 € | 3,663 € | 2.46 M € |
| Share capital | −1,002 € | 5,010 € | 5,010 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | −2,349 € |
| Profit/loss for the accounting period after tax | 0 € | −2,349 € | 84 K € |
| Liabilities | 0 € | 1.87 M € | 210 K € |
| Non-current liabilities | 0 € | 12 € | 29 € |
| Current liabilities | 0 € | 1,331 € | 209 K € |
| Short-term financial assistance | 0 € | 1.87 M € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,142 € | 1,317 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Predseda predstavenstva
Address Bellova 2035/54, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Člen predstavenstva
Address Jána Dekana 1547/28, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Mlynské Nivy 58, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
Idoneus HC j. s. a.
Ferienčíkova 7, 811 08 Bratislava - mestská časť Staré Mesto
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