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Company data from Slovak public registers
Company financial profile・Company ID 51856069・Klincová 35, 82108 Bratislava - mestská časť Ružinov・Founded 2018
Turnover 2025
8.94 M €
+287 %Profit 2025
26 K €
+188 %Assets
2.44 M €
+66 %Equity
330 K €
+8.7 %Debt ratio
86.4 %
+7.1 ppGross margin
3.0 %
−2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−0.1 ppProfit / revenue
ROA
1.1 %
+0.5 ppReturn on assets
ROE
8.0 %
+5.0 ppReturn on equity
Current ratio
1.12
−34 %Current assets / current liabilities
Earnings before tax
37 K €
+141 %Profit + income tax
Effective tax
28.8 %
−12 ppIncome tax / earnings before tax
Net working capital
234 K €
−56 %Current assets − current liabilities
Revenue CAGR
112.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.34 M € | 3.39 M € | 2.31 M € | 8.92 M € |
| Value added | 197 K € | 212 K € | 133 K € | 269 K € |
| Operating revenue | 4.34 M € | 3.39 M € | 2.31 M € | 8.94 M € |
| Profit after tax | 101 K € | 112 K € | 9,193 € | 26 K € |
| Income tax | 27 K € | 31 K € | 6,228 € | 11 K € |
| Current income tax | — | 31 K € | 6,228 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 580 K € | 531 K € | 1.47 M € | 2.44 M € |
| Non-current assets | 82 K € | 118 K € | 167 K € | 95 K € |
| Property, plant and equipment | 82 K € | 118 K € | 167 K € | 95 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 498 K € | 409 K € | 1.3 M € | 2.27 M € |
| Inventory | 0 € | 0 € | 117 € | 75 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 317 K € | 215 K € | 1.14 M € | 1.23 M € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 181 K € | 193 K € | 162 K € | 1.04 M € |
| Accruals and deferrals | — | 4,300 € | 3,460 € | 74 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 580 K € | 531 K € | 1.47 M € | 2.44 M € |
| Equity | 183 K € | 295 K € | 304 K € | 330 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 77 K € | 177 K € | 289 K € | 298 K € |
| Profit/loss for the accounting period after tax | 101 K € | 112 K € | 9,193 € | 26 K € |
| Liabilities | 397 K € | 237 K € | 1.17 M € | 2.11 M € |
| Non-current liabilities | 31 K € | 12 K € | 50 K € | 49 K € |
| Current liabilities | 290 K € | 167 K € | 772 K € | 2.03 M € |
| Short-term financial assistance | — | 0 € | 305 K € | 0 € |
| Long-term bank loans | 58 K € | 40 K € | 22 K € | 4,414 € |
| Short-term bank loans | 18 K € | 18 K € | 18 K € | 18 K € |
| Provisions | 0 € | 0 € | 0 € | 777 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Karpatská 1294/96, 90033 Marianka, Slovenská republika
Address Široká 31, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Karpatská 1294/96, 90033 Marianka, Slovenská republika
Address Široká 31, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Registered in Business Register
1 entry from the business register
BRACON, s.r.o.
Klincová 35, 82108 Bratislava - mestská časť Ružinov
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