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Company data from Slovak public registers
Company financial profile・Company ID 51715406・Račianska 3071/109/C, 83102 Bratislava - mestská časť Nové Mesto・Founded 2018
Turnover 2025
678 K €
−2.0 %Profit 2025
16 K €
−30 %Assets
160 K €
−30 %Equity
45 K €
+23 %Debt ratio
71.5 %
−12 ppGross margin
5.6 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
−1.0 ppProfit / revenue
ROA
10.3 %
Return on assets
ROE
36.3 %
−28 ppReturn on equity
Current ratio
1.28
+19 %Current assets / current liabilities
Earnings before tax
21 K €
−29 %Profit + income tax
Effective tax
21.7 %
+0.6 ppIncome tax / earnings before tax
Net working capital
28 K €
+91 %Current assets − current liabilities
Revenue CAGR
80.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 125 K € | 257 K € | 665 K € | 655 K € |
| Value added | 1,500 € | 12 K € | 36 K € | 37 K € |
| Operating revenue | 129 K € | 258 K € | 692 K € | 678 K € |
| Profit after tax | 163 € | 130 € | 24 K € | 16 K € |
| Income tax | 0 € | 129 € | 6,278 € | 4,566 € |
| Current income tax | 0 € | 129 € | 6,278 € | 4,566 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 90 K € | 85 K € | 228 K € | 160 K € |
| Non-current assets | 27 K € | 21 K € | 21 K € | 29 K € |
| Property, plant and equipment | 27 K € | 21 K € | 21 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 63 K € | 63 K € | 206 K € | 129 K € |
| Inventory | 48 K € | 51 K € | 150 K € | 126 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,385 € | 4,217 € | 54 K € | 2,090 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 7,194 € | 2,398 € | 788 € |
| Accruals and deferrals | 366 € | 380 € | 1,553 € | 1,581 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 90 K € | 85 K € | 228 K € | 160 K € |
| Equity | 13 K € | 13 K € | 37 K € | 45 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € | 500 € |
| Profit/loss of previous years | 8,047 € | 8,210 € | 7,840 € | 24 K € |
| Profit/loss for the accounting period after tax | 163 € | 130 € | 24 K € | 16 K € |
| Liabilities | 77 K € | 71 K € | 191 K € | 114 K € |
| Non-current liabilities | 18 K € | 12 K € | 18 € | 13 K € |
| Current liabilities | 59 K € | 59 K € | 191 K € | 101 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
33 registered activities
Address Na vŕšku 1, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Karloveská 728/16, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Na vŕšku 1, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Karloveská 728/16, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Karloveská 728/16, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Karloveská 728/16, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Registered in Business Register
1 entry from the business register
today, s. r. o.
Račianska 3071/109/C, 83102 Bratislava - mestská časť Nové Mesto
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