Company data from Slovak public registers
Company financial profile・Company ID 51944286・Pribylinská 2/A, 83104 Bratislava-Rača・Founded 2018
Turnover 2026
746 K €
−6.1 %Profit 2026
12 K €
+346 %Assets
239 K €
+1.5 %Equity
68 K €
+21 %Debt ratio
71.6 %
−4.7 ppGross margin
18.9 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
+2.2 ppProfit / revenue
ROA
5.0 %
+7.1 ppReturn on assets
ROE
17.7 %
+26 ppReturn on equity
Current ratio
0.76
+27 %Current assets / current liabilities
Earnings before tax
3,539 €
+58 %Profit + income tax
Effective tax
-238.8 %
−556 ppIncome tax / earnings before tax
Net working capital
−41 K €
+41 %Current assets − current liabilities
Revenue CAGR
7.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Sales of products, services and goods | 740 K € | 828 K € | 793 K € | 746 K € |
| Value added | 121 K € | 152 K € | 143 K € | 141 K € |
| Operating revenue | 742 K € | 828 K € | 795 K € | 746 K € |
| Profit after tax | −47 K € | −26 K € | −4,875 € | 12 K € |
| Income tax | 3,363 € | 3,632 € | 7,121 € | −8,451 € |
| Current income tax | 4,076 € | 0 € | 3,840 € | 3,840 € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total assets | 311 K € | 304 K € | 236 K € | 239 K € |
| Non-current assets | 196 K € | 163 K € | 130 K € | 108 K € |
| Property, plant and equipment | 44 K € | 35 K € | 26 K € | 28 K € |
| Non-current intangible assets | 152 K € | 128 K € | 104 K € | 80 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 111 K € | 131 K € | 101 K € | 126 K € |
| Inventory | 65 K € | 68 K € | 52 K € | 54 K € |
| Non-current receivables | 1,982 € | 0 € | 0 € | 7,360 € |
| Current receivables | 38 K € | 59 K € | 43 K € | 58 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,346 € | 4,368 € | 6,053 € | 5,830 € |
| Accruals and deferrals | 4,253 € | 10 K € | 4,930 € | 5,404 € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total equity and liabilities | 311 K € | 304 K € | 236 K € | 239 K € |
| Equity | 35 K € | 60 K € | 56 K € | 68 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −141 K € | −189 K € | −213 K € | −218 K € |
| Profit/loss for the accounting period after tax | −47 K € | −26 K € | −4,875 € | 12 K € |
| Liabilities | 276 K € | 244 K € | 180 K € | 171 K € |
| Non-current liabilities | 611 € | 2,270 € | 5,445 € | 373 € |
| Current liabilities | 270 K € | 237 K € | 170 K € | 167 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 | 3,563 € | 3,223 € | 3,636 € | 3,980 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Hlohová 3267/11, 90025 Chorvátsky Grob, Slovenská republika
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Address Mládežnícka 948/3, 90066 Vysoká pri Morave, Slovenská republika
Address Školská 4, 90091 Limbach, Slovenská republika
Address Planét 3244/14, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Am Strandbad 37, 2421 Kittsee, Rakúska republika
Address Za Vackovem 2272/14, 13000 Praha, Česká republika
Address Vajnorská 10595/98 E, 83104 Bratislava, Slovenská republika
Address Pribylinská 2/A, 83104 Bratislava - mestská časť Rača, Slovenská republika
Address Pribylinská 2/A, 83104 Bratislava, Slovenská republika
Registered in Business Register
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