Company data from Slovak public registers
Company financial profile・Company ID 35830832・Rácova 1, 84103 Bratislava・Founded 2002
Turnover 2025
367 K €
−4.6 %Profit 2025
−22 K €
−620 %Assets
59 K €
+81 %Equity
−113 K €
−24 %Debt ratio
291.8 %
−88 ppGross margin
16.1 %
−5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.0 %
−7.1 ppProfit / revenue
ROA
-37.2 %
−50 ppReturn on assets
ROE
19.4 %
+24 ppReturn on equity
Current ratio
0.35
+1.4 %Current assets / current liabilities
Earnings before tax
−20 K €
−426 %Profit + income tax
Effective tax
-9.6 %
−41 ppIncome tax / earnings before tax
Net working capital
−110 K €
−77 %Current assets − current liabilities
Revenue CAGR
6.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 281 K € | 370 K € | 384 K € | 366 K € |
| Value added | 43 K € | 119 K € | 82 K € | 59 K € |
| Operating revenue | 286 K € | 370 K € | 384 K € | 367 K € |
| Profit after tax | −24 K € | 38 K € | 4,216 € | −22 K € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Current income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | −35 K € | −25 K € | 33 K € | 59 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | −35 K € | −25 K € | 33 K € | 59 K € |
| Inventory | 42 K € | 37 K € | 41 K € | 38 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −50 K € | −53 K € | −8,535 € | 18 K € |
| Current financial assets | 2,394 € | 2,394 € | 0 € | 0 € |
| Financial accounts | −29 K € | −12 K € | 27 € | 2,834 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | −35 K € | −25 K € | 33 K € | 59 K € |
| Equity | −133 K € | −95 K € | −91 K € | −113 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −116 K € | −141 K € | −103 K € | −98 K € |
| Profit/loss for the accounting period after tax | −24 K € | 38 K € | 4,216 € | −22 K € |
| Liabilities | 99 K € | 70 K € | 124 K € | 172 K € |
| Non-current liabilities | 1,943 € | 269 € | 496 € | 550 € |
| Current liabilities | 95 K € | 77 K € | 95 K € | 169 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | −8,400 € | 26 K € | 0 € |
| Provisions | 2,020 € | 1,581 € | 2,428 € | 2,078 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
vznik funkcie: 6.2.2002
Address Rácova 2948/1, 84103 Bratislava, Slovenská republika
Address Rácova 2948/1, 84103 Bratislava, Slovenská republika
Address Rácova 2948/1, 84103 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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