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Company data from Slovak public registers
Company financial profile・Company ID 56223781・Lermontovova 3, 81105 Bratislava - mestská časť Staré mesto・Founded 2024
Turnover 2025
17 K €
−34 %Profit 2025
4,249 €
−74 %Assets
27 K €
+8.9 %Equity
26 K €
+20 %Debt ratio
3.5 %
−8.7 ppGross margin
56.0 %
−33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.8 %
−41 ppProfit / revenue
ROA
15.9 %
−52 ppReturn on assets
ROE
16.4 %
−60 ppReturn on equity
Current ratio
18.35
+408 %Current assets / current liabilities
Earnings before tax
4,725 €
−76 %Profit + income tax
Effective tax
10.1 %
−4.9 ppIncome tax / earnings before tax
Net working capital
16 K €
+105 %Current assets − current liabilities
Revenue CAGR
-34.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 25 K € | 17 K € |
| Value added | 22 K € | 9,236 € |
| Operating revenue | 25 K € | 17 K € |
| Profit after tax | 17 K € | 4,249 € |
| Income tax | 2,929 € | 476 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 25 K € | 27 K € |
| Non-current assets | 14 K € | 9,727 € |
| Property, plant and equipment | 14 K € | 9,727 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 11 K € | 17 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 5,681 € | 0 € |
| Financial accounts | 5,163 € | 17 K € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 25 K € | 27 K € |
| Equity | 22 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 17 K € |
| Profit/loss for the accounting period after tax | 17 K € | 4,249 € |
| Liabilities | 3,001 € | 929 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 3,001 € | 929 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
1 registered activity
Address L. Novomestského 247/15, 97901 Rimavská Sobota, Slovenská republika
Address L. Novomestského 247/15, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
Functorial IT s.r.o.
Lermontovova 3, 81105 Bratislava - mestská časť Staré mesto
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