Company data from Slovak public registers
Company financial profile・Company ID 36861898・Račianska 153, 831 54 Bratislava - mestská časť Rača・Founded 2009
Turnover 2025
140 K €
−5.7 %Profit 2025
1,802 €
−19 %Assets
108 K €
−5.3 %Equity
43 K €
+1.9 %Debt ratio
60.0 %
−2.8 ppGross margin
40.8 %
+6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
−0.2 ppProfit / revenue
ROA
1.7 %
−0.3 ppReturn on assets
ROE
4.2 %
−1.1 ppReturn on equity
Current ratio
0.77
−21 %Current assets / current liabilities
Earnings before tax
1,802 €
−44 %Profit + income tax
Effective tax
0.0 %
−31 ppIncome tax / earnings before tax
Net working capital
−27 K €
−1,551 %Current assets − current liabilities
Revenue CAGR
7.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 120 K € | 141 K € | 147 K € | 140 K € |
| Value added | 63 K € | 66 K € | 50 K € | 57 K € |
| Operating revenue | 120 K € | 142 K € | 149 K € | 140 K € |
| Profit after tax | 18 K € | 1,418 € | 2,233 € | 1,802 € |
| Income tax | 5,555 € | 1,841 € | 986 € | 0 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 120 K € | 118 K € | 114 K € | 108 K € |
| Non-current assets | 94 K € | 32 K € | 30 K € | 16 K € |
| Property, plant and equipment | 94 K € | 32 K € | 30 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 86 K € | 84 K € | 92 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 17 K € | 26 K € | 50 K € |
| Financial accounts | 6,889 € | 69 K € | 59 K € | 42 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 120 K € | 118 K € | 114 K € | 108 K € |
| Equity | 29 K € | 40 K € | 42 K € | 43 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 1,251 € |
| Profit/loss for the accounting period after tax | 18 K € | 1,418 € | 2,233 € | 1,802 € |
| Liabilities | 92 K € | 78 K € | 72 K € | 65 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 92 K € | 54 K € | 86 K € | 119 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 222 K € | 184 K € | 144 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Alstrova 278, 83106 Bratislava, Slovenská republika
Address Alstrova 278, 83106 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
Advokátska kancelária POTOMA & Co., s. r. o.
Račianska 153, 831 54 Bratislava - mestská časť Rača
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