Company data from Slovak public registers
Company financial profile・Company ID 51206919・Pekná cesta 15, 83152 Bratislava - mestská časť Rača・Founded 2017
Turnover 2025
35 K €
−71 %Profit 2025
1,711 €
−50 %Assets
60 K €
+10 %Equity
54 K €
+3.3 %Debt ratio
11.3 %
+5.8 ppGross margin
6.8 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.0 %
+2.1 ppProfit / revenue
ROA
2.8 %
−3.4 ppReturn on assets
ROE
3.2 %
−3.4 ppReturn on equity
Current ratio
8.85
−52 %Current assets / current liabilities
Earnings before tax
2,051 €
−55 %Profit + income tax
Effective tax
16.6 %
−9.0 ppIncome tax / earnings before tax
Net working capital
54 K €
+3.3 %Current assets − current liabilities
Revenue CAGR
-15.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 101 K € | 90 K € | 120 K € | 35 K € |
| Value added | 3,632 € | 1,296 € | 5,761 € | 2,331 € |
| Operating revenue | 101 K € | 90 K € | 120 K € | 35 K € |
| Profit after tax | 1,736 € | 724 € | 3,409 € | 1,711 € |
| Income tax | 727 € | 309 € | 1,172 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 48 K € | 52 K € | 55 K € | 60 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 52 K € | 55 K € | 60 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 43 K € | 1,924 € | 0 € | 24 K € |
| Financial accounts | 5,046 € | 50 K € | 55 K € | 37 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 52 K € | 55 K € | 60 K € |
| Equity | 48 K € | 48 K € | 52 K € | 54 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 40 K € | 42 K € | 43 K € | 46 K € |
| Profit/loss for the accounting period after tax | 1,736 € | 724 € | 3,409 € | 1,711 € |
| Liabilities | 129 € | 3,107 € | 2,992 € | 6,818 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 129 € | 3,107 € | 2,992 € | 6,818 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Šustová 3134/14, 90028 Ivanka pri Dunaji, Slovenská republika
Address Latorická 16, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Pekná cesta 2457/15, 83152 Bratislava - mestská časť Rača, Slovenská republika
Address Šustová 3134/14, 90028 Ivanka pri Dunaji, Slovenská republika
Address Pekná cesta 2457/15, 83152 Bratislava - mestská časť Rača, Slovenská republika
Address Pekná cesta 2457/15, 83152 Bratislava - mestská časť Rača, Slovenská republika
Address Latorická 16, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Latorická 16, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Registered in Business Register
1 entry from the business register
4koncept s. r. o.
Pekná cesta 15, 83152 Bratislava - mestská časť Rača
Contact us and get platform access. No commitment.