Company data from Slovak public registers
Company financial profile・Company ID 51981220・Račianska 96, 83102 Bratislava - mestská časť Rača・Founded 2018
Turnover 2025
90 K €
−9.7 %Profit 2025
5,339 €
−57 %Assets
73 K €
−22 %Equity
46 K €
+13 %Debt ratio
37.8 %
−19 ppGross margin
40.3 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.9 %
−6.5 ppProfit / revenue
ROA
7.3 %
−6.0 ppReturn on assets
ROE
11.7 %
−19 ppReturn on equity
Current ratio
3.30
−9.3 %Current assets / current liabilities
Earnings before tax
6,299 €
−59 %Profit + income tax
Effective tax
15.2 %
−2.9 ppIncome tax / earnings before tax
Net working capital
47 K €
−21 %Current assets − current liabilities
Revenue CAGR
6.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 333 K € | 49 K € | 99 K € | 90 K € |
| Value added | 60 K € | 18 K € | 54 K € | 36 K € |
| Operating revenue | 433 K € | 84 K € | 100 K € | 90 K € |
| Profit after tax | 8,141 € | −11 K € | 12 K € | 5,339 € |
| Income tax | 4,010 € | 0 € | 2,766 € | 960 € |
| Current income tax | 4,010 € | 0 € | 2,766 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 207 K € | 123 K € | 94 K € | 73 K € |
| Non-current assets | 54 K € | 21 K € | 11 K € | 5,636 € |
| Property, plant and equipment | 54 K € | 21 K € | 11 K € | 5,636 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 145 K € | 97 K € | 82 K € | 67 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 58 K € | 15 K € | 4,343 € | 17 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 86 K € | 82 K € | 77 K € | 50 K € |
| Accruals and deferrals | 9,121 € | 5,164 € | 1,285 € | 750 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 207 K € | 123 K € | 94 K € | 73 K € |
| Equity | 39 K € | 28 K € | 40 K € | 46 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 25 K € | 33 K € | 22 K € | 35 K € |
| Profit/loss for the accounting period after tax | 8,141 € | −11 K € | 12 K € | 5,339 € |
| Liabilities | 169 K € | 95 K € | 54 K € | 28 K € |
| Non-current liabilities | 51 K € | 24 K € | 3,427 € | 137 € |
| Current liabilities | 48 K € | 21 K € | 22 K € | 20 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 69 K € | 50 K € | 28 K € | 7,116 € |
| Provisions | 409 € | 230 € | 0 € | 194 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Mierová 44, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Mierová 44, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
IDEANET s.r.o.
Račianska 96, 83102 Bratislava - mestská časť Rača
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