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Company data from Slovak public registers
Company financial profile・Company ID 50816501・Hagarova 4, 83151 Bratislava - mestská časť Rača・Founded 2017
Turnover 2025
492 K €
+3,429 %Profit 2025
1,245 €
+103 %Assets
555 K €
−42 %Equity
1,539 €
+423 %Debt ratio
99.7 %
−0.3 ppGross margin
8.1 %
+2,563 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
+298 ppProfit / revenue
ROA
0.2 %
+4.6 ppReturn on assets
ROE
80.9 %
+14,169 ppReturn on equity
Current ratio
0.37
−40 %Current assets / current liabilities
Earnings before tax
3,165 €
+108 %Profit + income tax
Effective tax
60.7 %
+61 ppIncome tax / earnings before tax
Net working capital
−349 K €
−4.4 %Current assets − current liabilities
Revenue CAGR
23.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 197 K € | 120 K € | 215 € | 484 K € |
| Value added | 16 K € | −4,975 € | −5,493 € | 39 K € |
| Operating revenue | 197 K € | 120 K € | 14 K € | 492 K € |
| Profit after tax | 1,427 € | −29 K € | −41 K € | 1,245 € |
| Income tax | 640 € | 0 € | 340 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.0 M € | 998 K € | 957 K € | 555 K € |
| Non-current assets | 441 K € | 466 K € | 428 K € | 350 K € |
| Property, plant and equipment | 441 K € | 466 K € | 428 K € | 350 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 562 K € | 532 K € | 529 K € | 205 K € |
| Inventory | 542 K € | 507 K € | 510 K € | 157 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,486 € | 13 K € | 2,307 € | 2,841 € |
| Financial accounts | 19 K € | 12 K € | 17 K € | 45 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.0 M € | 998 K € | 957 K € | 555 K € |
| Equity | 61 K € | 32 K € | 294 € | 1,539 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 54 K € | 56 K € | 37 K € | −4,744 € |
| Profit/loss for the accounting period after tax | 1,427 € | −29 K € | −41 K € | 1,245 € |
| Liabilities | 942 K € | 966 K € | 957 K € | 553 K € |
| Non-current liabilities | 94 K € | 94 K € | 94 K € | 143 € |
| Current liabilities | 848 K € | 873 K € | 863 K € | 553 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Piesok 4130, 90001 Modra, Slovenská republika
Address Piesok 4130, 90001 Modra, Slovenská republika
Registered in Business Register
1 entry from the business register
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