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Company data from Slovak public registers
Company financial profile・Company ID 46467297・Račianska 96, 831 02 Bratislava・Founded 2011
Turnover 2025
159 K €
−4.5 %Profit 2025
89 €
+102 %Assets
376 K €
+0.2 %Equity
45 K €
+0.2 %Debt ratio
88.2 %
Gross margin
20.5 %
+5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
+3.1 ppProfit / revenue
ROA
0.0 %
+1.4 ppReturn on assets
ROE
0.2 %
+12 ppReturn on equity
Current ratio
0.20
+19 %Current assets / current liabilities
Earnings before tax
3,418 €
+218 %Profit + income tax
Effective tax
97.4 %
+171 ppIncome tax / earnings before tax
Net working capital
−251 K €
+2.8 %Current assets − current liabilities
Revenue CAGR
18.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 79 K € | 157 K € | 159 K € |
| Value added | 33 K € | 30 K € | 23 K € | 33 K € |
| Operating revenue | 44 K € | 79 K € | 166 K € | 159 K € |
| Profit after tax | 14 K € | 4,486 € | −5,034 € | 89 € |
| Income tax | 4,776 € | 4,306 € | 2,131 € | 3,329 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 367 K € | 397 K € | 375 K € | 376 K € |
| Non-current assets | 346 K € | 349 K € | 325 K € | 315 K € |
| Property, plant and equipment | 346 K € | 349 K € | 325 K € | 315 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 48 K € | 51 K € | 61 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 23 K € | 22 K € | 24 K € |
| Financial accounts | 10 K € | 25 K € | 29 K € | 37 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 367 K € | 397 K € | 375 K € | 376 K € |
| Equity | 45 K € | 50 K € | 44 K € | 45 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 26 K € | 40 K € | 44 K € | 39 K € |
| Profit/loss for the accounting period after tax | 14 K € | 4,486 € | −5,034 € | 89 € |
| Liabilities | 322 K € | 347 K € | 331 K € | 332 K € |
| Non-current liabilities | 0 € | 12 K € | 10 K € | 7,700 € |
| Current liabilities | 297 K € | 308 K € | 309 K € | 312 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,100 € | 1,200 € | 1,500 € | 1,500 € |
Tax liability trend
14 registered activities
Address Potočná 28, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Podhorie 78, 96982 Podhorie, Slovenská republika
Address Potočná 28, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Potočná 28, 83106 Bratislava, Slovenská republika
Address Podhorie 78, 96982 Podhorie, Slovenská republika
Registered in Business Register
5 entries from the business register
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