Company data from Slovak public registers
Company financial profile・Company ID 50791737・Ulica Františka Kubu 10424/2, 831 06 Bratislava - mestská časť Rača・Founded 2017
Turnover 2025
14 K €
−12 %Profit 2025
−11 K €
−377 %Assets
297 K €
−3.8 %Equity
280 K €
−3.8 %Debt ratio
5.7 %
Gross margin
-3.5 %
−35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-80.8 %
−106 ppProfit / revenue
ROA
-3.7 %
−5.0 ppReturn on assets
ROE
-3.9 %
−5.3 ppReturn on equity
Current ratio
0.55
−25 %Current assets / current liabilities
Earnings before tax
−11 K €
−348 %Profit + income tax
Effective tax
-3.2 %
−11 ppIncome tax / earnings before tax
Net working capital
−7,518 €
−61 %Current assets − current liabilities
Revenue CAGR
12.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 8,876 € | 16 K € | 14 K € |
| Value added | 3,729 € | 1,928 € | 4,891 € | −482 € |
| Operating revenue | 12 K € | 8,876 € | 16 K € | 14 K € |
| Profit after tax | 2,433 € | 722 € | 3,979 € | −11 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | — | — | — | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 303 K € | 304 K € | 309 K € | 297 K € |
| Non-current assets | 296 K € | 296 K € | 296 K € | 287 K € |
| Property, plant and equipment | 296 K € | 296 K € | 296 K € | 287 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,352 € | 7,652 € | 13 K € | 9,260 € |
| Inventory | 1,339 € | 1,339 € | 1,339 € | 1,339 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,395 € | −272 € | 323 € | 6 € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 2,618 € | 6,585 € | 11 K € | 7,915 € |
| Accruals and deferrals | — | — | — | 368 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 303 K € | 304 K € | 309 K € | 297 K € |
| Equity | 287 K € | 287 K € | 291 K € | 280 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | −19 K € | −17 K € | −17 K € | −13 K € |
| Profit/loss for the accounting period after tax | 2,433 € | 722 € | 3,979 € | −11 K € |
| Liabilities | 17 K € | 16 K € | 18 K € | 17 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 17 K € | 16 K € | 18 K € | 17 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
10 registered activities
Address Ulica Františka Kubu 10424/2, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Ulica Františka Kubu 10424/2, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Rustaveliho 10072/4A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Rustaveliho 10072/4A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Registered in Business Register
1 entry from the business register
Palio s.r.o.
Ulica Františka Kubu 10424/2, 831 06 Bratislava - mestská časť Rača
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