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Company data from Slovak public registers
Company financial profile・Company ID 50509357・Rajská 3, 81108 Bratislava - mestská časť Staré Mesto・Founded 2016
Turnover 2025
119 K €
−15 %Profit 2025
−3,419 €
+80 %Assets
1.07 M €
+1.5 %Equity
−23 K €
−17 %Debt ratio
102.2 %
+0.3 ppGross margin
61.0 %
+37 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.9 %
+9.4 ppProfit / revenue
ROA
-0.3 %
+1.3 ppReturn on assets
ROE
14.8 %
−72 ppReturn on equity
Current ratio
0.52
+9.7 %Current assets / current liabilities
Earnings before tax
−2,459 €
+85 %Profit + income tax
Effective tax
-39.0 %
−33 ppIncome tax / earnings before tax
Net working capital
−528 K €
+6.9 %Current assets − current liabilities
Revenue CAGR
7.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 407 K € | 611 K € | 140 K € | 117 K € |
| Value added | 144 K € | 231 K € | 34 K € | 72 K € |
| Operating revenue | 408 K € | 612 K € | 140 K € | 119 K € |
| Profit after tax | 95 K € | 143 K € | −17 K € | −3,419 € |
| Income tax | 0 € | 38 K € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.11 M € | 1.15 M € | 1.05 M € | 1.07 M € |
| Non-current assets | 629 K € | 588 K € | 548 K € | 505 K € |
| Property, plant and equipment | 629 K € | 588 K € | 548 K € | 505 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 483 K € | 567 K € | 505 K € | 564 K € |
| Inventory | 301 K € | 180 € | 180 € | 180 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 91 K € | 550 K € | 502 K € | 515 K € |
| Financial accounts | 92 K € | 17 K € | 3,349 € | 49 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.11 M € | 1.15 M € | 1.05 M € | 1.07 M € |
| Equity | −145 K € | −2,519 € | −20 K € | −23 K € |
| Share capital | 8,500 € | 8,500 € | 8,500 € | 8,500 € |
| Profit/loss of previous years | −251 K € | −155 K € | −13 K € | −30 K € |
| Profit/loss for the accounting period after tax | 95 K € | 143 K € | −17 K € | −3,419 € |
| Liabilities | 1.26 M € | 1.16 M € | 1.07 M € | 1.09 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.26 M € | 1.16 M € | 1.07 M € | 1.09 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Predseda predstavenstva
Address Rajská 2336/1, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
No related persons are recorded.
Registered in Business Register
1 entry from the business register
72 družstvo
Rajská 3, 81108 Bratislava - mestská časť Staré Mesto
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