Company data from Slovak public registers
Company financial profile・Company ID 46198962・Račianska 109/B, 831 02 Bratislava・Founded 2011
Turnover 2025
49 K €
+1.6 %Profit 2025
−4,352 €
+64 %Assets
52 K €
−26 %Equity
−19 K €
−30 %Debt ratio
136.8 %
+16 ppGross margin
67.7 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.8 %
+16 ppProfit / revenue
ROA
-8.4 %
+9.1 ppReturn on assets
ROE
22.9 %
−61 ppReturn on equity
Current ratio
0.59
−9.7 %Current assets / current liabilities
Earnings before tax
−4,012 €
+66 %Profit + income tax
Effective tax
-8.5 %
−5.6 ppIncome tax / earnings before tax
Net working capital
−14 K €
−7.8 %Current assets − current liabilities
Revenue CAGR
1.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 48 K € | 48 K € | 49 K € |
| Value added | 17 K € | 22 K € | 22 K € | 33 K € |
| Operating revenue | 42 K € | 48 K € | 49 K € | 49 K € |
| Profit after tax | −621 € | 2,903 € | −12 K € | −4,352 € |
| Income tax | 0 € | 385 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7,574 € | 5,928 € | 70 K € | 52 K € |
| Non-current assets | 0 € | 0 € | 47 K € | 32 K € |
| Property, plant and equipment | 0 € | 0 € | 47 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,574 € | 5,928 € | 23 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,884 € | 3,333 € | 20 K € | 17 K € |
| Financial accounts | 2,690 € | 2,595 € | 3,578 € | 2,353 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7,574 € | 5,928 € | 70 K € | 52 K € |
| Equity | −5,283 € | −2,380 € | −15 K € | −19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −9,912 € | −11 K € | −7,630 € | −20 K € |
| Profit/loss for the accounting period after tax | −621 € | 2,903 € | −12 K € | −4,352 € |
| Liabilities | 13 K € | 8,308 € | 85 K € | 71 K € |
| Non-current liabilities | 585 € | 653 € | 49 K € | 38 K € |
| Current liabilities | 12 K € | 7,655 € | 36 K € | 33 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Račianska 1527/83, 83102 Bratislava, Slovenská republika
Address Račianska 1527/83, 83102 Bratislava - mestská časť Rača, Slovenská republika
Address Račianska 1527/83, 83102 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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