Company data from Slovak public registers
Company financial profile・Company ID 45661367・Raketová 1, 82102 Bratislava・Founded 2010
Turnover 2025
377 K €
+3.7 %Profit 2025
7,425 €
+2.2 %Assets
267 K €
+4.3 %Equity
34 K €
+28 %Debt ratio
87.3 %
−2.4 ppGross margin
31.0 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
Profit / revenue
ROA
2.8 %
−0.1 ppReturn on assets
ROE
21.9 %
−5.6 ppReturn on equity
Current ratio
-0.04
+58 %Current assets / current liabilities
Earnings before tax
9,399 €
+2.2 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
−242 K €
+1.6 %Current assets − current liabilities
Revenue CAGR
35.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 317 K € | 366 K € | 357 K € | 377 K € |
| Value added | 14 K € | 90 K € | 108 K € | 117 K € |
| Operating revenue | 376 K € | 388 K € | 364 K € | 377 K € |
| Profit after tax | 3,187 € | 2,948 € | 7,268 € | 7,425 € |
| Income tax | 847 € | 784 € | 1,932 € | 1,974 € |
| Current income tax | 847 € | 784 € | 1,932 € | 1,974 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 257 K € | 260 K € | 256 K € | 267 K € |
| Non-current assets | 276 K € | 276 K € | 276 K € | 276 K € |
| Property, plant and equipment | 276 K € | 276 K € | 276 K € | 276 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | −18 K € | −17 K € | −20 K € | −8,437 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 443 € | 0 € | −2,494 € | −2,494 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −19 K € | −17 K € | −17 K € | −5,943 € |
| Accruals and deferrals | 57 € | 1,611 € | 62 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 257 K € | 260 K € | 256 K € | 267 K € |
| Equity | 16 K € | 19 K € | 26 K € | 34 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 700 € | 700 € | 700 € | 700 € |
| Profit/loss of previous years | 5,355 € | 8,542 € | 11 K € | 19 K € |
| Profit/loss for the accounting period after tax | 3,187 € | 2,948 € | 7,268 € | 7,425 € |
| Liabilities | 241 K € | 241 K € | 230 K € | 233 K € |
| Non-current liabilities | 37 K € | 20 K € | 3,610 € | 0 € |
| Current liabilities | 203 K € | 220 K € | 226 K € | 233 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 300 € | 300 € | 300 € | 300 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Raketová 2, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Podkerepušky 44, 84106 Bratislava - Záhorská Bystrica, Slovenská republika
Address Račianska 24/H, 83102 Bratislava, Slovenská republika
Address Raketová 2, 82102 Bratislava, Slovenská republika
Address Námestie Hraničiarov 20, 85103 Bratislava 5, Slovenská republika
Address Raketová 2, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Podkerepušky 44, 84106 Bratislava - Záhorská Bystrica, Slovenská republika
Address Raketová 2, 82102 Bratislava, Slovenská republika
Address Račianska 24/H, 83102 Bratislava, Slovenská republika
Address Raketová 2, 82102 Bratislava, Slovenská republika
Address Námestie Hraničiarov 20, 85103 Bratislava 5, Slovenská republika
Registered in Business Register
2 entries from the business register
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