Company data from Slovak public registers
Company financial profile・Company ID 52532054・Dopravná 51, 83106 Bratislava - mestská časť Rača・Founded 2019
Turnover 2025
25 K €
−1.1 %Profit 2025
3,165 €
−22 %Assets
116 K €
+2.5 %Equity
−4,479 €
+41 %Debt ratio
103.9 %
−2.9 ppGross margin
18.5 %
−68 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.9 %
−3.4 ppProfit / revenue
ROA
2.7 %
−0.9 ppReturn on assets
ROE
-70.7 %
−18 ppReturn on equity
Current ratio
2.30
−3.4 %Current assets / current liabilities
Earnings before tax
3,505 €
−20 %Profit + income tax
Effective tax
9.7 %
+2.0 ppIncome tax / earnings before tax
Net working capital
66 K €
−0.1 %Current assets − current liabilities
Revenue CAGR
-2.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 16 K € | 25 K € | 24 K € |
| Value added | 7,026 € | 5,760 € | 22 K € | 4,510 € |
| Operating revenue | 18 K € | 16 K € | 25 K € | 25 K € |
| Profit after tax | −577 € | −4,761 € | 4,053 € | 3,165 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 81 K € | 118 K € | 113 K € | 116 K € |
| Non-current assets | 220 € | 220 € | 220 € | 220 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 220 € | 220 € | 220 € | 220 € |
| Current assets | 80 K € | 118 K € | 113 K € | 116 K € |
| Inventory | −4,800 € | −12 K € | 0 € | 0 € |
| Non-current receivables | 34 K € | 35 K € | 32 K € | 32 K € |
| Current receivables | 50 K € | 25 K € | 19 K € | 71 € |
| Financial accounts | 1,071 € | 71 K € | 63 K € | 84 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 81 K € | 118 K € | 113 K € | 116 K € |
| Equity | −6,849 € | −12 K € | −7,644 € | −4,479 € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | −12 K € | −13 K € | −18 K € | −14 K € |
| Profit/loss for the accounting period after tax | −577 € | −4,761 € | 4,053 € | 3,165 € |
| Liabilities | 87 K € | 130 K € | 121 K € | 121 K € |
| Non-current liabilities | 6 € | 156 € | 156 € | 6 € |
| Current liabilities | 4,224 € | 53 K € | 47 K € | 50 K € |
| Long-term bank loans | 15 K € | 12 K € | 8,646 € | 5,550 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Rustaveliho 10072/4B, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Rozkvet 2020/42, 01701 Považská Bystrica, Slovenská republika
Address Malokrasňanská 12, 83154 Bratislava - mestská časť Rača, Slovenská republika
Address Rustaveliho 10072/4B, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Rozkvet 2020/42, 01701 Považská Bystrica, Slovenská republika
Address Zábřežská 292, 78972 Dubicko, Česká republika
Address Malokrasňanská 10152/12, 83154 Bratislava - mestská časť Rača, Slovenská republika
Address Rozkvet 2020/42, 01701 Považská Bystrica, Slovenská republika
Address Renoty 81, 78391 Uničov, Česká republika
Registered in Business Register
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