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Company data from Slovak public registers
Company financial profile・Company ID 46884131・Sadmelijská 5, 831 06 Bratislava - mestská časť Rača・Founded 2012
Turnover 2025
25 K €
−58 %Profit 2025
2,892 €
−86 %Assets
188 K €
−2.5 %Equity
181 K €
+1.6 %Debt ratio
3.4 %
−3.9 ppGross margin
78.6 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.4 %
−24 ppProfit / revenue
ROA
1.5 %
−9.5 ppReturn on assets
ROE
1.6 %
−10 ppReturn on equity
Current ratio
590.33
+2,393 %Current assets / current liabilities
Earnings before tax
3,325 €
−87 %Profit + income tax
Effective tax
13.0 %
−3.3 ppIncome tax / earnings before tax
Net working capital
187 K €
+1.7 %Current assets − current liabilities
Revenue CAGR
-8.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 70 K € | 71 K € | 60 K € | 25 K € |
| Value added | 64 K € | 67 K € | 54 K € | 20 K € |
| Operating revenue | 70 K € | 71 K € | 60 K € | 25 K € |
| Profit after tax | 33 K € | 30 K € | 21 K € | 2,892 € |
| Income tax | 8,929 € | 8,296 € | 4,133 € | 433 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 182 K € | 189 K € | 192 K € | 188 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 | 182 K € | 189 K € | 192 K € | 188 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 5,401 € | 4,152 € | 0 € | 400 € |
| Current receivables | 5,085 € | 5,319 € | 9,108 € | 2,338 € |
| Financial accounts | 171 K € | 179 K € | 183 K € | 185 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 182 K € | 189 K € | 192 K € | 188 K € |
| Equity | 151 K € | 167 K € | 178 K € | 181 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 104 K € | 123 K € | 144 K € | 165 K € |
| Profit/loss for the accounting period after tax | 33 K € | 30 K € | 21 K € | 2,892 € |
| Liabilities | 31 K € | 22 K € | 14 K € | 6,359 € |
| Non-current liabilities | 973 € | 1,076 € | 1,179 € | 1,235 € |
| Current liabilities | 13 K € | 15 K € | 8,129 € | 318 € |
| Long-term bank loans | 13 K € | 1,659 € | 0 € | 0 € |
| Short-term bank loans | 3,745 € | 3,922 € | 4,677 € | 4,806 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Sadmelijská 7466/5, 83106 Bratislava-Rača, Slovenská republika
Address Rostovská 8794/54, 83106 Bratislava-Rača, Slovenská republika
Address Sadmelijská 7466/5, 83106 Bratislava-Rača, Slovenská republika
Address Rostovská 8794/54, 83106 Bratislava-Rača, Slovenská republika
Address Sadmelijská 7466/5, 83106 Bratislava-Rača, Slovenská republika
Registered in Business Register
2 entries from the business register
K - Management s. r. o.
Sadmelijská 5, 831 06 Bratislava - mestská časť Rača
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