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Company data from Slovak public registers
Company financial profile・Company ID 51947714・Pribylinská 2/A, 83104 Bratislava-Rača・Founded 2018
Turnover 2026
653 K €
+7.4 %Profit 2026
−118 K €
−14 %Assets
374 K €
+7.8 %Equity
62 K €
+189 %Debt ratio
83.5 %
−10 ppGross margin
16.7 %
+3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18.0 %
−1.0 ppProfit / revenue
ROA
-31.4 %
−1.7 ppReturn on assets
ROE
-190.3 %
+292 ppReturn on equity
Current ratio
0.62
+44 %Current assets / current liabilities
Earnings before tax
−112 K €
−14 %Profit + income tax
Effective tax
-5.3 %
−0.1 ppIncome tax / earnings before tax
Net working capital
−115 K €
+36 %Current assets − current liabilities
Revenue CAGR
22.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Sales of products, services and goods | 757 K € | 867 K € | 608 K € | 653 K € |
| Value added | 145 K € | 153 K € | 78 K € | 109 K € |
| Operating revenue | 757 K € | 867 K € | 609 K € | 653 K € |
| Profit after tax | −46 K € | −46 K € | −103 K € | −118 K € |
| Income tax | 4,311 € | 4,762 € | 5,145 € | 5,958 € |
| Current income tax | 5,410 € | 5,805 € | 6,115 € | 10 K € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total assets | 349 K € | 326 K € | 347 K € | 374 K € |
| Non-current assets | 123 K € | 103 K € | 210 K € | 181 K € |
| Property, plant and equipment | 123 K € | 103 K € | 210 K € | 181 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 221 K € | 211 K € | 136 K € | 187 K € |
| Inventory | 173 K € | 149 K € | 124 K € | 128 K € |
| Non-current receivables | 6,772 € | 8,158 € | 4,007 € | 11 K € |
| Current receivables | 36 K € | 47 K € | 7,253 € | 41 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,877 € | 7,627 € | 1,408 € | 7,436 € |
| Accruals and deferrals | 4,779 € | 11 K € | 543 € | 5,769 € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total equity and liabilities | 349 K € | 326 K € | 347 K € | 374 K € |
| Equity | 40 K € | 54 K € | 21 K € | 62 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 | −194 K € | −240 K € | −286 K € | −390 K € |
| Profit/loss for the accounting period after tax | −46 K € | −46 K € | −103 K € | −118 K € |
| Liabilities | 309 K € | 273 K € | 326 K € | 313 K € |
| Non-current liabilities | 339 € | 210 € | 0 € | 0 € |
| Current liabilities | 304 K € | 269 K € | 317 K € | 302 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 | 3,667 € | 2,941 € | 8,059 € | 8,902 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
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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
1 entry from the business register
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