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Company data from Slovak public registers
Company financial profile・Company ID 52345726・Dopravná 33, 83106 Bratislava - mestská časť Rača・Founded 2019
Turnover 2025
318 K €
−3.1 %Profit 2025
4,016 €
−83 %Assets
124 K €
−14 %Equity
42 K €
−6.7 %Debt ratio
66.1 %
−2.6 ppGross margin
37.7 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
−6.0 ppProfit / revenue
ROA
3.2 %
−13 ppReturn on assets
ROE
9.6 %
−43 ppReturn on equity
Current ratio
3.76
+10 %Current assets / current liabilities
Earnings before tax
5,936 €
−81 %Profit + income tax
Effective tax
32.3 %
+7.2 ppIncome tax / earnings before tax
Net working capital
64 K €
−3.3 %Current assets − current liabilities
Revenue CAGR
29.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 240 K € | 299 K € | 328 K € | 281 K € |
| Value added | 64 K € | 140 K € | 157 K € | 106 K € |
| Operating revenue | 252 K € | 299 K € | 328 K € | 318 K € |
| Profit after tax | −2,420 € | 35 K € | 24 K € | 4,016 € |
| Income tax | 0 € | 5,807 € | 7,968 € | 1,920 € |
| Current income tax | 0 € | 5,807 € | 7,968 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 67 K € | 113 K € | 144 K € | 124 K € |
| Non-current assets | 32 K € | 26 K € | 48 K € | 34 K € |
| Property, plant and equipment | 32 K € | 26 K € | 48 K € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 87 K € | 93 K € | 87 K € |
| Inventory | 3,027 € | 1,478 € | 4,890 € | 3,611 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 62 K € | 54 K € | 15 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 354 € | 23 K € | 34 K € | 68 K € |
| Accruals and deferrals | 2,310 € | 0 € | 2,797 € | 2,933 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 67 K € | 113 K € | 144 K € | 124 K € |
| Equity | −16 K € | 19 K € | 45 K € | 42 K € |
| Share capital | 5,000 € | 5,000 € | 7,500 € | 7,500 € |
| Funds and other equity components | 0 € | 0 € | 1,741 € | 1,741 € |
| Profit/loss of previous years | −19 K € | −21 K € | 12 K € | 29 K € |
| Profit/loss for the accounting period after tax | −2,420 € | 35 K € | 24 K € | 4,016 € |
| Liabilities | 83 K € | 94 K € | 99 K € | 82 K € |
| Non-current liabilities | 1,508 € | 815 € | 1,108 € | 3,139 € |
| Current liabilities | 57 K € | 75 K € | 27 K € | 23 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 24 K € | 19 K € | 62 K € | 48 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 500 € | 7,847 € | 7,310 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Kraskova 1627/10, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Dopravná 33, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Na Revíne 21, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Česká 5, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Kraskova 1627/10, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Dopravná 33, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Na Revíne 21, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Dopravná 33, 83106 Bratislava - mestská časť Rača, Slovenská republika
Registered in Business Register
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