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Company data from Slovak public registers
Company financial profile・Company ID 52063666・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2018
Turnover 2025
160 K €
+18 %Profit 2025
9,369 €
+189 %Assets
82 K €
−15 %Equity
5,646 €
+252 %Debt ratio
93.1 %
−11 ppGross margin
43.3 %
+8.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.9 %
+14 ppProfit / revenue
ROA
11.4 %
+22 ppReturn on assets
ROE
165.9 %
−117 ppReturn on equity
Current ratio
0.66
−9.3 %Current assets / current liabilities
Earnings before tax
10 K €
+208 %Profit + income tax
Effective tax
9.3 %
+19 ppIncome tax / earnings before tax
Net working capital
−9,185 €
+15 %Current assets − current liabilities
Revenue CAGR
17.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 143 K € | 121 K € | 132 K € | 135 K € |
| Value added | 36 K € | 46 K € | 47 K € | 58 K € |
| Operating revenue | 145 K € | 121 K € | 136 K € | 160 K € |
| Profit after tax | −16 K € | 2,321 € | −11 K € | 9,369 € |
| Income tax | 0 € | 206 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 39 K € | 27 K € | 96 K € | 82 K € |
| Non-current assets | 20 K € | 9,185 € | 67 K € | 64 K € |
| Property, plant and equipment | 20 K € | 9,185 € | 67 K € | 64 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 18 K € | 29 K € | 18 K € |
| Inventory | 4,342 € | 4,555 € | 3,903 € | 3,752 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 11 K € | 25 K € | 13 K € |
| Financial accounts | 2,048 € | 2,220 € | 725 € | 834 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 27 K € | 96 K € | 82 K € |
| Equity | 4,473 € | 6,795 € | −3,723 € | 5,646 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 15 K € | −526 € | 1,295 € | −9,223 € |
| Profit/loss for the accounting period after tax | −16 K € | 2,321 € | −11 K € | 9,369 € |
| Liabilities | 34 K € | 20 K € | 99 K € | 76 K € |
| Non-current liabilities | 0 € | 0 € | 56 K € | 46 K € |
| Current liabilities | 31 K € | 17 K € | 40 K € | 27 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,040 € | 3,071 € | 3,514 € | 3,174 € |
Tax liability trend
28 registered activities
Address Osloboditeľov 409/48, 01341 Dolný Hričov, Slovenská republika
Address Osloboditeľov 409/48, 01341 Dolný Hričov, Slovenská republika
Registered in Business Register
by Ell s. r. o.
Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača
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