Company data from Slovak public registers
Company financial profile・Company ID 50738542・Pribylinská 2/A, 83104 Bratislava - Rača・Founded 2017
Turnover 2026
1.01 M €
+5.1 %Profit 2026
−43 K €
+47 %Assets
314 K €
−2.4 %Equity
68 K €
+38 %Debt ratio
78.3 %
−6.4 ppGross margin
10.9 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.3 %
+4.2 ppProfit / revenue
ROA
-13.8 %
+11 ppReturn on assets
ROE
-63.4 %
+101 ppReturn on equity
Current ratio
0.75
+30 %Current assets / current liabilities
Earnings before tax
−57 K €
+22 %Profit + income tax
Effective tax
23.8 %
+36 ppIncome tax / earnings before tax
Net working capital
−58 K €
+46 %Current assets − current liabilities
Revenue CAGR
2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.12 M € | 1.04 M € | 961 K € | 1.01 M € |
| Value added | 101 K € | 108 K € | 90 K € | 110 K € |
| Operating revenue | 1.12 M € | 1.04 M € | 963 K € | 1.01 M € |
| Profit after tax | −54 K € | −66 K € | −81 K € | −43 K € |
| Income tax | 3,100 € | 3,499 € | 8,534 € | −14 K € |
| Current income tax | 3,174 € | 0 € | 3,840 € | 3,840 € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total assets | 417 K € | 398 K € | 322 K € | 314 K € |
| Non-current assets | 249 K € | 211 K € | 169 K € | 133 K € |
| Property, plant and equipment | 5,726 € | 8,320 € | 5,498 € | 9,582 € |
| Non-current intangible assets | 243 K € | 203 K € | 163 K € | 123 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 166 K € | 177 K € | 149 K € | 176 K € |
| Inventory | 89 K € | 96 K € | 76 K € | 88 K € |
| Non-current receivables | 526 € | 0 € | 0 € | 9,675 € |
| Current receivables | 68 K € | 72 K € | 70 K € | 72 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,283 € | 8,583 € | 2,218 € | 6,291 € |
| Accruals and deferrals | 2,287 € | 10 K € | 4,323 € | 4,788 € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total equity and liabilities | 417 K € | 398 K € | 322 K € | 314 K € |
| Equity | 34 K € | 42 K € | 49 K € | 68 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −94 K € | −148 K € | −214 K € | −296 K € |
| Profit/loss for the accounting period after tax | −54 K € | −66 K € | −81 K € | −43 K € |
| Liabilities | 383 K € | 356 K € | 272 K € | 246 K € |
| Non-current liabilities | 493 € | 3,460 € | 8,044 € | 170 € |
| Current liabilities | 378 K € | 343 K € | 256 K € | 235 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,130 € | 8,170 € | 6,661 € | 9,547 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Hlohová 3267/11, 90025 Chorvátsky Grob, Slovenská republika
Address Přemyslovská č.p. 2019/25, 13000 Praha - Vinohrady, Česká republika
Address Mládežnícka 948/3, 90066 Vysoká pri Morave, Slovenská republika
Address Školská 4, 90091 Limbach, Slovenská republika
Address Planét 3244/14, 82102 Bratislava - Ružinov, Slovenská republika
Address Am Strandbad 37, 2421 Kittsee, Rakúska republika
Address Za vackovem 2272/14, 13000 Praha, Česká republika
Address Vajnorská 10595/98 E, 83104 Bratislava, Slovenská republika
Address Pribylinská 2/A, 83104 Bratislava - mestská časť Rača, Slovenská republika
Address Pribylinská 2/A, 83104 Bratislava, Slovenská republika
Address Pribylinská 2/A, 83104 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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