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Company data from Slovak public registers
Company financial profile・Company ID 51238781・Východná 21, 83106 Bratislava - mestská časť Rača・Founded 2017
Turnover 2025
146 K €
−9.2 %Profit 2025
−16 K €
−32 %Assets
51 K €
−10 %Equity
−179 K €
−10 %Debt ratio
448.9 %
+64 ppGross margin
16.4 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.3 %
−3.5 ppProfit / revenue
ROA
-31.9 %
−10 ppReturn on assets
ROE
9.2 %
+1.5 ppReturn on equity
Current ratio
0.14
−19 %Current assets / current liabilities
Earnings before tax
−15 K €
−34 %Profit + income tax
Effective tax
-6.2 %
+2.1 ppIncome tax / earnings before tax
Net working capital
−197 K €
−13 %Current assets − current liabilities
Revenue CAGR
19.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 261 K € | 150 K € | 161 K € | 146 K € |
| Value added | 39 K € | 7,855 € | 25 K € | 24 K € |
| Operating revenue | 262 K € | 155 K € | 161 K € | 146 K € |
| Profit after tax | 6,338 € | −34 K € | −12 K € | −16 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 82 K € | 55 K € | 57 K € | 51 K € |
| Non-current assets | 45 K € | 33 K € | 20 K € | 19 K € |
| Property, plant and equipment | 45 K € | 33 K € | 20 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 22 K € | 37 K € | 32 K € |
| Inventory | 3,494 € | 4,137 € | 6,106 € | 6,035 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 13 K € | 21 K € | 16 K € |
| Financial accounts | 8,755 € | 4,732 € | 9,707 € | 9,874 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 82 K € | 55 K € | 57 K € | 51 K € |
| Equity | −116 K € | −151 K € | −163 K € | −179 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −127 K € | −121 K € | −156 K € | −168 K € |
| Profit/loss for the accounting period after tax | 6,338 € | −34 K € | −12 K € | −16 K € |
| Liabilities | 198 K € | 205 K € | 220 K € | 231 K € |
| Non-current liabilities | 17 K € | 13 K € | 8,006 € | 1,125 € |
| Current liabilities | 181 K € | 192 K € | 212 K € | 230 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
11 registered activities
Address Východná 21, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Východná 21, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Donnerova 717/5, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Registered in Business Register
2 entries from the business register
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