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Company data from Slovak public registers
Company financial profile・Company ID 50081381・Račianska 153, 83154 Bratislava - mestská časť Rača・Founded 2016
Turnover 2025
18.8 M €
+16 %Profit 2025
178 K €
−81 %Assets
3.23 M €
−21 %Equity
2.11 M €
−9.5 %Debt ratio
34.7 %
−8.4 ppGross margin
3.4 %
−6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−4.9 ppProfit / revenue
ROA
5.5 %
−18 ppReturn on assets
ROE
8.4 %
−32 ppReturn on equity
Current ratio
2.64
+21 %Current assets / current liabilities
Earnings before tax
300 K €
−75 %Profit + income tax
Effective tax
40.7 %
+19 ppIncome tax / earnings before tax
Net working capital
1.77 M €
−9.9 %Current assets − current liabilities
Revenue CAGR
72.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 14.61 M € | 9.28 M € | 16.19 M € | 18.79 M € |
| Value added | 505 K € | 253 K € | 1.54 M € | 638 K € |
| Operating revenue | 14.61 M € | 9.33 M € | 16.2 M € | 18.8 M € |
| Profit after tax | 287 K € | 56 K € | 945 K € | 178 K € |
| Income tax | 78 K € | 23 K € | 261 K € | 122 K € |
| Current income tax | 78 K € | 23 K € | 261 K € | 122 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.41 M € | 2.65 M € | 4.1 M € | 3.23 M € |
| Non-current assets | 356 K € | 456 K € | 477 K € | 391 K € |
| Property, plant and equipment | 356 K € | 456 K € | 477 K € | 391 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.06 M € | 2.19 M € | 3.62 M € | 2.84 M € |
| Inventory | 6,241 € | 16 K € | 16 K € | 25 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.27 M € | 1.08 M € | 1.59 M € | 1.7 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 777 K € | 1.09 M € | 2.02 M € | 1.12 M € |
| Accruals and deferrals | 696 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.41 M € | 2.65 M € | 4.1 M € | 3.23 M € |
| Equity | 1.5 M € | 1.55 M € | 2.33 M € | 2.11 M € |
| Share capital | 28 K € | 28 K € | 28 K € | 28 K € |
| Funds and other equity components | 2,800 € | 2,800 € | 2,800 € | 2,800 € |
| Profit/loss of previous years | 1.18 M € | 1.47 M € | 1.36 M € | 1.9 M € |
| Profit/loss for the accounting period after tax | 287 K € | 56 K € | 945 K € | 178 K € |
| Liabilities | 918 K € | 1.09 M € | 1.77 M € | 1.12 M € |
| Non-current liabilities | 11 K € | 1,975 € | 2,376 € | 2,942 € |
| Current liabilities | 831 K € | 1.02 M € | 1.66 M € | 1.08 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 54 K € | 55 K € | 53 K € | 0 € |
| Short-term bank loans | 21 K € | 21 K € | 47 K € | 41 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
34 registered activities
Predseda predstavenstva
Address Račianska 1550/14, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Člen predstavenstva
Address Račianska 2421/150, 83154 Bratislava, Čínska ľudová republika
Člen predstavenstva
Address Račianska 2421/150, 83154 Bratislava - mestská časť Rača, Slovenská republika
Predseda
Address Račianska 2420/148, 83154 Bratislava - mestská časť Rača, Slovenská republika
Address Račianska 2420/148, 83154 Bratislava - mestská časť Rača, Slovenská republika
Address Račianska 1550/14, Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Račianska 2421/150, 83154 Bratislava - mestská časť Rača, Slovenská republika
Address Račianska 14, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
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