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Company data from Slovak public registers
Company financial profile・Company ID 50345460・Kubačova 1/A, 831 06 Bratislava - mestská časť Rača・Founded 2016
Turnover 2025
1.06 M €
+18 %Profit 2025
−26 K €
−791 %Net profit after taxAssets
443 K €
+1.8 %Total assets, stated excl. VATEquity
49 K €
−34 %Assets less external liabilitiesDebt ratio
88.9 %
+6.1 ppLiabilities / total assetsGross margin
19.1 %
−4.1 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
-2.4 %
−2.1 ppProfit / revenue
Profit margin
-2.4 %
−2.1 ppProfit / sales
ROA
-5.8 %
−5.1 ppReturn on assets
ROE
-52.1 %
−48 ppReturn on equity
Return on costs
-2.4 %
−2.0 ppProfit / (revenue − profit)
Added value to revenue
19.1 %
−4.1 ppAdded value / revenue
Earnings before tax
−22 K €
−2,343 %Profit + income tax
Effective tax
-17.7 %
−414 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.13 M € | 1.03 M € | 889 K € | 1.06 M € |
| Value added | 206 K € | 255 K € | 206 K € | 201 K € |
| Operating revenue | 1.14 M € | 1.04 M € | 891 K € | 1.06 M € |
| Profit after tax | 6,915 € | 36 K € | −2,871 € | −26 K € |
| Income tax | 4,298 € | 11 K € | 3,840 € | 3,840 € |
| Current income tax | 4,298 € | 11 K € | 3,840 € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 146 K € | 150 K € | 152 K € | 158 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 425 K € | 398 K € | 435 K € | 443 K € |
| Non-current assets | 111 K € | 81 K € | 55 K € | 55 K € |
| Property, plant and equipment | 111 K € | 81 K € | 55 K € | 55 K € |
| Non-current intangible assets | 116 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 311 K € | 315 K € | 378 K € | 382 K € |
| Inventory | 267 K € | 247 K € | 286 K € | 316 K € |
| Non-current receivables | −27 € | −20 € | −20 € | −26 € |
| Current receivables | 41 K € | 63 K € | 64 K € | 36 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,019 € | 5,311 € | 28 K € | 31 K € |
| Accruals and deferrals | 3,028 € | 2,056 € | 1,997 € | 5,382 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 425 K € | 398 K € | 435 K € | 443 K € |
| Equity | 41 K € | 78 K € | 75 K € | 49 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 2,126 € | 2,126 € |
| Profit/loss of previous years | −833 € | 6,082 € | 40 K € | 38 K € |
| Profit/loss for the accounting period after tax | 6,915 € | 36 K € | −2,871 € | −26 K € |
| Liabilities | 384 K € | 320 K € | 361 K € | 394 K € |
| Non-current liabilities | 30 K € | 25 K € | 19 K € | 28 K € |
| Current liabilities | 171 K € | 123 K € | 99 K € | 95 K € |
| Short-term financial assistance | 10 K € | 10 K € | 19 K € | 10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 170 K € | 155 K € | 217 K € | 256 K € |
| Provisions | 2,789 € | 7,810 € | 5,928 € | 5,211 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Friday, May 3, 2019
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Friday, July 31, 2026)Verified by: ŠKODA LEGAL s.r.o., ŠKODA LEGAL s.r.o.
17 registered activities
Address Podbrezovská 43, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Hroznová 4515/7, 90201 Pezinok, Slovenská republika
Address J. Borodáča 3520/20, 07101 Michalovce, Slovenská republika
Address Jovsa 151, 07232 Jovsa, Slovenská republika
Address Podbrezovská 9136/43, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Podbrezovská 43, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Hroznová 4515/7, 90201 Pezinok, Slovenská republika
Address Stretavka 20, 07213 Stretavka, Slovenská republika
Address J. Borodáča 3520/20, 07101 Michalovce, Slovenská republika
Address Jovsa 151, 07232 Jovsa, Slovenská republika
3 changes in the register
Registered in Business Register
Kancelária SK s.r.o.
Kubačova 1/A, 831 06 Bratislava - mestská časť Rača
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