Company data from Slovak public registers
Company financial profile・Company ID 50740920・Pribylinská 2/A, 83104 Bratislava - Rača・Founded 2017
Turnover 2026
1.13 M €
+9.6 %Profit 2026
−18 K €
+62 %Assets
375 K €
+29 %Equity
73 K €
+10 %Debt ratio
80.6 %
+3.4 ppGross margin
19.3 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.6 %
+3.0 ppProfit / revenue
ROA
-4.9 %
+12 ppReturn on assets
ROE
-25.0 %
+47 ppReturn on equity
Current ratio
0.91
+11 %Current assets / current liabilities
Earnings before tax
−25 K €
+36 %Profit + income tax
Effective tax
28.6 %
+49 ppIncome tax / earnings before tax
Net working capital
−27 K €
+29 %Current assets − current liabilities
Revenue CAGR
50.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Sales of products, services and goods | 988 K € | 953 K € | 1.02 M € | 1.13 M € |
| Value added | 191 K € | 182 K € | 182 K € | 217 K € |
| Operating revenue | 989 K € | 957 K € | 1.03 M € | 1.13 M € |
| Profit after tax | −12 K € | −30 K € | −48 K € | −18 K € |
| Income tax | 4,282 € | 4,351 € | 7,983 € | −7,298 € |
| Current income tax | 4,408 € | 0 € | 3,840 € | 3,840 € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total assets | 357 K € | 339 K € | 290 K € | 375 K € |
| Non-current assets | 170 K € | 141 K € | 109 K € | 95 K € |
| Property, plant and equipment | 21 K € | 18 K € | 11 K € | 22 K € |
| Non-current intangible assets | 149 K € | 123 K € | 98 K € | 72 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 181 K € | 184 K € | 173 K € | 271 K € |
| Inventory | 129 K € | 134 K € | 121 K € | 133 K € |
| Non-current receivables | 14 K € | 14 K € | 0 € | 3,584 € |
| Current receivables | 33 K € | 30 K € | 45 K € | 125 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,985 € | 7,060 € | 6,885 € | 9,691 € |
| Accruals and deferrals | 5,886 € | 14 K € | 7,887 € | 8,737 € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total equity and liabilities | 357 K € | 339 K € | 290 K € | 375 K € |
| Equity | 42 K € | 62 K € | 66 K € | 73 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 | −166 K € | −179 K € | −209 K € | −256 K € |
| Profit/loss for the accounting period after tax | −12 K € | −30 K € | −48 K € | −18 K € |
| Liabilities | 314 K € | 277 K € | 224 K € | 302 K € |
| Non-current liabilities | 444 € | 3,686 € | 7,584 € | 0 € |
| Current liabilities | 311 K € | 270 K € | 212 K € | 299 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 | 2,506 € | 2,593 € | 3,510 € | 2,694 € |
| 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 - mestská časť Ružinov, Slovenská republika
Address Am Strandbad 37, 2421 Kittsee, Rakúska republika
Address Za Vackovcem 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
2 entries from the business register
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