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Company data from Slovak public registers
Company financial profile・Company ID 50739522・Pribylinská 2/A, 83104 Bratislava - Rača・Founded 2017
Turnover 2026
1.37 M €
+14 %Profit 2026
14 K €
+124 %Assets
603 K €
−7.3 %Equity
111 K €
+84 %Debt ratio
81.5 %
−9.2 ppGross margin
22.3 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
+5.7 ppProfit / revenue
ROA
2.3 %
+11 ppReturn on assets
ROE
12.2 %
+105 ppReturn on equity
Current ratio
0.45
+58 %Current assets / current liabilities
Earnings before tax
−31 K €
+26 %Profit + income tax
Effective tax
144.4 %
+179 ppIncome tax / earnings before tax
Net working capital
−264 K €
+35 %Current assets − current liabilities
Revenue CAGR
23.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.24 M € | 1.31 M € | 1.19 M € | 1.36 M € |
| Value added | 269 K € | 290 K € | 256 K € | 304 K € |
| Operating revenue | 1.24 M € | 1.32 M € | 1.2 M € | 1.37 M € |
| Profit after tax | −28 K € | −17 K € | −56 K € | 14 K € |
| Income tax | 4,550 € | 5,029 € | 14 K € | −44 K € |
| Current income tax | 5,123 € | 0 € | 3,840 € | 3,840 € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total assets | 922 K € | 820 K € | 650 K € | 603 K € |
| Non-current assets | 704 K € | 592 K € | 480 K € | 375 K € |
| Property, plant and equipment | 46 K € | 35 K € | 25 K € | 21 K € |
| Non-current intangible assets | 658 K € | 556 K € | 455 K € | 354 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 212 K € | 214 K € | 162 K € | 217 K € |
| Inventory | 141 K € | 147 K € | 110 K € | 114 K € |
| Non-current receivables | 8,115 € | 6,596 € | 0 € | 35 K € |
| Current receivables | 52 K € | 52 K € | 43 K € | 60 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 8,701 € | 8,635 € | 8,862 € |
| Accruals and deferrals | 6,308 € | 14 K € | 7,885 € | 11 K € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total equity and liabilities | 922 K € | 820 K € | 650 K € | 603 K € |
| Equity | 79 K € | 92 K € | 61 K € | 111 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −51 K € | −78 K € | −95 K € | −151 K € |
| Profit/loss for the accounting period after tax | −28 K € | −17 K € | −56 K € | 14 K € |
| Liabilities | 843 K € | 728 K € | 590 K € | 492 K € |
| Non-current liabilities | 614 € | 3,590 € | 14 K € | 0 € |
| Current liabilities | 837 K € | 716 K € | 566 K € | 481 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 | 4,801 € | 7,268 € | 9,648 € | 10 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Hlohová 3267/11, 90025 Chorvátsky Grob, Slovenská republika
Address Přemyslovská 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 - mestská časť 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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