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 %Assets
443 K €
+1.8 %Equity
49 K €
−34 %Debt ratio
88.9 %
+6.1 ppGross margin
19.1 %
−4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.4 %
−2.1 ppProfit / revenue
ROA
-5.8 %
−5.1 ppReturn on assets
ROE
-52.1 %
−48 ppReturn on equity
Current ratio
4.02
+5.4 %Current assets / current liabilities
Earnings before tax
−22 K €
−2,343 %Profit + income tax
Effective tax
-17.7 %
−414 ppIncome tax / earnings before tax
Net working capital
287 K €
+3.0 %Current assets − current liabilities
Revenue CAGR
94.8 %
Average annual revenue growth
Sales + other operating + financial income
| 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 € |
| 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 € |
Tax liability trend
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
Registered in Business Register
Kancelária SK s.r.o.
Kubačova 1/A, 831 06 Bratislava - mestská časť Rača
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