Company data from Slovak public registers
Company financial profile・Company ID 51092590・Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača・Founded 2017
Turnover 2025
138 K €
+13 %Profit 2025
5,129 €
+117 %Assets
321 K €
+49 %Equity
−131 K €
+3.8 %Debt ratio
140.7 %
−22 ppGross margin
13.4 %
+36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
+29 ppProfit / revenue
ROA
1.6 %
+16 ppReturn on assets
ROE
-3.9 %
−27 ppReturn on equity
Current ratio
0.60
+47 %Current assets / current liabilities
Earnings before tax
6,492 €
+122 %Profit + income tax
Effective tax
21.0 %
+24 ppIncome tax / earnings before tax
Net working capital
−158 K €
+9.8 %Current assets − current liabilities
Revenue CAGR
28.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 128 K € | 85 K € | 105 K € | 138 K € |
| Value added | −7,848 € | −24 K € | −23 K € | 19 K € |
| Operating revenue | 129 K € | 121 K € | 123 K € | 138 K € |
| Profit after tax | −36 K € | −5,577 € | −31 K € | 5,129 € |
| Income tax | 0 € | 0 € | 960 € | 1,363 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 169 K € | 188 K € | 216 K € | 321 K € |
| Non-current assets | 54 K € | 66 K € | 93 K € | 81 K € |
| Property, plant and equipment | 54 K € | 66 K € | 93 K € | 81 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 115 K € | 122 K € | 122 K € | 240 K € |
| Inventory | 50 K € | 52 K € | 48 K € | 21 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 59 K € | 19 K € | 173 K € |
| Financial accounts | 36 K € | 12 K € | 55 K € | 46 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 169 K € | 188 K € | 216 K € | 321 K € |
| Equity | −99 K € | −105 K € | −136 K € | −131 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −69 K € | −104 K € | −110 K € | −141 K € |
| Profit/loss for the accounting period after tax | −36 K € | −5,577 € | −31 K € | 5,129 € |
| Liabilities | 268 K € | 293 K € | 351 K € | 452 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 225 K € | 250 K € | 298 K € | 398 K € |
| Long-term bank loans | 0 € | 0 € | 11 K € | 11 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
44 registered activities
Address Hlavná 162/120, 02744 Štefanov nad Oravou, Slovenská republika
Address Hlavná 162/120, 02744 Štefanov nad Oravou, Slovenská republika
Address Hlavná 162/120, 02744 Štefanov nad Oravou, Slovenská republika
Registered in Business Register
1 entry from the business register
VRC-LP s.r.o.
Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača
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