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Company data from Slovak public registers
Company financial profile・Company ID 50251279・Žitná 18, 83106 Bratislava - mestská časť Rača・Founded 2016
Turnover 2025
274 K €
−33 %Profit 2025
7,106 €
+0.6 %Assets
88 K €
+2.7 %Equity
28 K €
+34 %Debt ratio
68.4 %
−7.4 ppGross margin
3.7 %
+4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
+0.9 ppProfit / revenue
ROA
8.0 %
−0.2 ppReturn on assets
ROE
25.5 %
−8.5 ppReturn on equity
Current ratio
1.88
+13 %Current assets / current liabilities
Earnings before tax
9,304 €
+1.3 %Profit + income tax
Effective tax
23.6 %
+0.6 ppIncome tax / earnings before tax
Net working capital
41 K €
+21 %Current assets − current liabilities
Revenue CAGR
56.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,620 € | 88 K € | 394 K € | 274 K € |
| Value added | 470 € | 11 K € | −1,970 € | 9,986 € |
| Operating revenue | 5,620 € | 88 K € | 410 K € | 274 K € |
| Profit after tax | −1,938 € | 3,355 € | 7,067 € | 7,106 € |
| Income tax | 0 € | 1,405 € | 2,117 € | 2,198 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13 K € | 49 K € | 86 K € | 88 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 | 13 K € | 49 K € | 86 K € | 88 K € |
| Inventory | 0 € | 0 € | 3,546 € | 3,620 € |
| Non-current receivables | 9,528 € | 25 K € | 0 € | 0 € |
| Current receivables | 714 € | 15 K € | 35 K € | 54 K € |
| Financial accounts | 2,390 € | 8,813 € | 47 K € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 49 K € | 86 K € | 88 K € |
| Equity | 10 K € | 14 K € | 21 K € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,807 € | 4,868 € | 8,223 € | 15 K € |
| Profit/loss for the accounting period after tax | −1,938 € | 3,355 € | 7,067 € | 7,106 € |
| Liabilities | 2,263 € | 36 K € | 65 K € | 60 K € |
| Non-current liabilities | 166 € | 11 K € | 13 K € | 13 K € |
| Current liabilities | 1,693 € | 24 K € | 52 K € | 47 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 350 € | 350 € | 350 € | 350 € |
Tax liability trend
23 registered activities
Address Kafendova 16, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Žitná 18, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Kafendova 16, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Žitná 18, 83106 Bratislava - mestská časť Rača, Slovenská republika
Registered in Business Register
2 entries from the business register
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