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Company data from Slovak public registers
Company financial profile・Company ID 50741306・Pribylinská 2/A, 83104 Bratislava - Rača・Founded 2017
Turnover 2026
1.09 M €
+4.4 %Profit 2026
29 K €
+492 %Assets
415 K €
+34 %Equity
91 K €
+48 %Debt ratio
78.2 %
−2.2 ppGross margin
22.2 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
+2.2 ppProfit / revenue
ROA
7.1 %
+5.5 ppReturn on assets
ROE
32.5 %
+24 ppReturn on equity
Current ratio
0.92
+20 %Current assets / current liabilities
Earnings before tax
23 K €
+82 %Profit + income tax
Effective tax
-27.9 %
−89 ppIncome tax / earnings before tax
Net working capital
−25 K €
+54 %Current assets − current liabilities
Revenue CAGR
16.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Sales of products, services and goods | 863 K € | 996 K € | 1.04 M € | 1.08 M € |
| Value added | 197 K € | 228 K € | 225 K € | 241 K € |
| Operating revenue | 867 K € | 1.0 M € | 1.04 M € | 1.09 M € |
| Profit after tax | −975 € | 6,899 € | 4,964 € | 29 K € |
| Income tax | 3,303 € | 4,367 € | 7,682 € | −6,418 € |
| Current income tax | 4,781 € | 0 € | 3,840 € | 3,840 € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total assets | 373 K € | 332 K € | 310 K € | 415 K € |
| Non-current assets | 204 K € | 166 K € | 127 K € | 117 K € |
| Property, plant and equipment | 50 K € | 38 K € | 25 K € | 40 K € |
| Non-current intangible assets | 153 K € | 128 K € | 102 K € | 77 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 163 K € | 153 K € | 177 K € | 289 K € |
| Inventory | 124 K € | 102 K € | 122 K € | 125 K € |
| Non-current receivables | 1,478 € | 0 € | 0 € | 3,527 € |
| Current receivables | 32 K € | 45 K € | 52 K € | 157 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,606 € | 6,406 € | 3,200 € | 3,116 € |
| Accruals and deferrals | 6,451 € | 13 K € | 6,431 € | 9,342 € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total equity and liabilities | 373 K € | 332 K € | 310 K € | 415 K € |
| Equity | 45 K € | 62 K € | 61 K € | 91 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 345 € | 500 € |
| Profit/loss of previous years | −65 K € | −66 K € | −59 K € | −54 K € |
| Profit/loss for the accounting period after tax | −975 € | 6,899 € | 4,964 € | 29 K € |
| Liabilities | 328 K € | 270 K € | 249 K € | 324 K € |
| Non-current liabilities | 514 € | 3,244 € | 7,173 € | 613 € |
| Current liabilities | 321 K € | 259 K € | 230 K € | 313 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 | 5,865 € | 5,842 € | 10 K € | 9,259 € |
| 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 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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