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Company data from Slovak public registers
Company financial profile・Company ID 50741268・Pribylinská 2/A, 83104 Bratislava - Rača・Founded 2017
Turnover 2026
20.88 M €
+13 %Profit 2026
1.2 M €
+31 %Assets
3.34 M €
+36 %Equity
1.58 M €
+22 %Debt ratio
51.7 %
+4.2 ppGross margin
10.1 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.8 %
+0.8 ppProfit / revenue
ROA
35.9 %
−1.2 ppReturn on assets
ROE
76.1 %
+5.2 ppReturn on equity
Current ratio
1.68
−2.7 %Current assets / current liabilities
Earnings before tax
1.23 M €
+32 %Profit + income tax
Effective tax
2.1 %
+0.5 ppIncome tax / earnings before tax
Net working capital
1.16 M €
+48 %Current assets − current liabilities
Revenue CAGR
64.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Sales of products, services and goods | 11.53 M € | 14.21 M € | 18.51 M € | 20.87 M € |
| Value added | 784 K € | 1.24 M € | 1.6 M € | 2.1 M € |
| Operating revenue | 11.53 M € | 14.23 M € | 18.52 M € | 20.88 M € |
| Profit after tax | 322 K € | 672 K € | 914 K € | 1.2 M € |
| Income tax | 14 K € | 16 K € | 15 K € | 26 K € |
| Current income tax | 13 K € | 15 K € | 21 K € | 12 K € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total assets | 2.36 M € | 4.95 M € | 2.46 M € | 3.34 M € |
| Non-current assets | 205 K € | 178 K € | 101 K € | 16 K € |
| Property, plant and equipment | 25 K € | 31 K € | 26 K € | 16 K € |
| Non-current intangible assets | 180 K € | 147 K € | 76 K € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.81 M € | 4.47 M € | 1.86 M € | 2.85 M € |
| Inventory | 135 K € | 122 K € | 177 K € | 437 K € |
| Non-current receivables | 14 K € | 12 K € | 18 K € | 4,563 € |
| Current receivables | 1.6 M € | 4.31 M € | 1.51 M € | 2.35 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 68 K € | 29 K € | 153 K € | 62 K € |
| Accruals and deferrals | 340 K € | 301 K € | 501 K € | 471 K € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total equity and liabilities | 2.36 M € | 4.95 M € | 2.46 M € | 3.34 M € |
| Equity | 607 K € | 957 K € | 1.29 M € | 1.58 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −108 K € | −108 K € | 371 K € | 372 K € |
| Profit/loss for the accounting period after tax | 322 K € | 672 K € | 914 K € | 1.2 M € |
| Liabilities | 1.75 M € | 3.99 M € | 1.17 M € | 1.73 M € |
| Non-current liabilities | 1,439 € | 1,865 € | 448 € | 0 € |
| Current liabilities | 1.67 M € | 3.92 M € | 1.08 M € | 1.7 M € |
| 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 | 74 K € | 69 K € | 91 K € | 29 K € |
| Accruals and deferrals | 0 € | 7,400 € | 0 € | 34 K € |
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
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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 - Rača, Slovenská republika
Address Pribylinská 2/A, 83104 Bratislava - Rača, Slovenská republika
Registered in Business Register
1 entry from the business register
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