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Company data from Slovak public registers
Company financial profile・Company ID 51704765・Račianska 96, 83102 Bratislava - mestská časť Rača・Founded 2018
Turnover 2025
2.87 M €
−12 %Profit 2025
34 K €
−42 %Assets
925 K €
−17 %Equity
589 K €
+6.2 %Debt ratio
36.4 %
−14 ppGross margin
1.5 %
−2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−0.6 ppProfit / revenue
ROA
3.7 %
−1.6 ppReturn on assets
ROE
5.8 %
−4.8 ppReturn on equity
Current ratio
2.66
+37 %Current assets / current liabilities
Earnings before tax
43 K €
−42 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
557 K €
+6.5 %Current assets − current liabilities
Revenue CAGR
5.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.71 M € | 3.75 M € | 3.25 M € | 2.87 M € |
| Value added | 154 K € | 125 K € | 126 K € | 44 K € |
| Operating revenue | 3.71 M € | 3.75 M € | 3.25 M € | 2.87 M € |
| Profit after tax | 121 K € | 99 K € | 59 K € | 34 K € |
| Income tax | 32 K € | 26 K € | 16 K € | 9,085 € |
| Current income tax | — | 26 K € | 16 K € | 9,085 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.12 M € | 1.25 M € | 1.11 M € | 925 K € |
| Non-current assets | 32 K € | 32 K € | 32 K € | 32 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 32 K € | 32 K € | 32 K € | 32 K € |
| Current assets | 1.09 M € | 1.16 M € | 1.08 M € | 894 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.05 M € | 1.08 M € | 843 K € | 872 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 40 K € | 87 K € | 239 K € | 22 K € |
| Accruals and deferrals | — | 52 K € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.12 M € | 1.25 M € | 1.11 M € | 925 K € |
| Equity | 397 K € | 496 K € | 555 K € | 589 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 270 K € | 392 K € | 490 K € | 549 K € |
| Profit/loss for the accounting period after tax | 121 K € | 99 K € | 59 K € | 34 K € |
| Liabilities | 724 K € | 752 K € | 559 K € | 337 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 724 K € | 752 K € | 559 K € | 336 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 150 € | 150 € | 150 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Hrušovská 52/A, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Račianska 96, 83102 Bratislava - mestská časť Rača, Slovenská republika
Address Račianska 96, 83102 Bratislava - mestská časť Rača, Slovenská republika
Registered in Business Register
1 entry from the business register
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