Company data from Slovak public registers
Company financial profile・Company ID 52573699・Račianska 153, 831 54 Bratislava - mestská časť Rača・Founded 2019
Turnover 2025
148 K €
+331 %Profit 2025
−196 K €
+54 %Assets
1.66 M €
−3.2 %Equity
−1.04 M €
−23 %Debt ratio
157.0 %
+13 ppGross margin
-131.3 %
+4,218 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-132.0 %
+1,104 ppProfit / revenue
ROA
-11.8 %
+13 ppReturn on assets
ROE
18.9 %
−32 ppReturn on equity
Current ratio
2.42
−17 %Current assets / current liabilities
Earnings before tax
−196 K €
+54 %Profit + income tax
Effective tax
-0.0 %
+0.1 ppIncome tax / earnings before tax
Net working capital
335 K €
−20 %Current assets − current liabilities
Revenue CAGR
93.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 1,280 € | 8,433 € | 148 K € |
| Value added | −411 K € | −285 K € | −367 K € | −195 K € |
| Operating revenue | 112 K € | 23 K € | 34 K € | 148 K € |
| Profit after tax | −444 K € | −332 K € | −426 K € | −196 K € |
| Income tax | 0 € | 0 € | 340 € | 0 € |
| Current income tax | 0 € | 0 € | 340 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.41 M € | 1.87 M € | 1.71 M € | 1.66 M € |
| Non-current assets | 768 K € | 993 K € | 1.08 M € | 1.08 M € |
| Property, plant and equipment | 3,182 € | 5,566 € | 3,958 € | 3,958 € |
| Non-current intangible assets | 764 K € | 987 K € | 1.07 M € | 1.07 M € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 643 K € | 881 K € | 635 K € | 570 K € |
| Inventory | 150 K € | 160 K € | 331 K € | 308 K € |
| Non-current receivables | 13 K € | 16 K € | 11 K € | −6,000 € |
| Current receivables | 74 K € | 138 K € | 281 K € | 278 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 407 K € | 568 K € | 12 K € | −11 K € |
| Accruals and deferrals | 289 € | 375 € | 6 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.41 M € | 1.87 M € | 1.71 M € | 1.66 M € |
| Equity | −81 K € | −413 K € | −839 K € | −1.04 M € |
| Share capital | 38 K € | 38 K € | 38 K € | 38 K € |
| Funds and other equity components | 10 € | 10 € | 10 € | 10 € |
| Profit/loss of previous years | −119 K € | −563 K € | −896 K € | −1.32 M € |
| Profit/loss for the accounting period after tax | −444 K € | −332 K € | −426 K € | −196 K € |
| Liabilities | 1.38 M € | 2.2 M € | 2.46 M € | 2.6 M € |
| Non-current liabilities | 1.34 M € | 2.13 M € | 2.25 M € | 2.25 M € |
| Current liabilities | 36 K € | 70 K € | 217 K € | 235 K € |
| Short-term financial assistance | 353 € | 353 € | 353 € | 123 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 113 K € | 91 K € | 90 K € | 90 K € |
Tax liability trend
8 registered activities
Address Rostovská 127/11, 10100 Praha 10, Česká republika
Address Považská 1, 91101 Trenčín, Slovenská republika
Address Vinohradská 606/47A, 90081 Šenkvice, Slovenská republika
Address Západ 1139/43, 02801 Trstená, Slovenská republika
Address Iža 706, 94639 Iža, Slovenská republika
Address Rostovská 127/11, 10100 Vršovice, Praha 10, Česká republika
Address Újezd nad Zbečnem 82, 27024 Zbečno, Česká republika
Address Pri lesostepi 3839/7, 84110 Bratislava - mestská časť Devín, Slovenská republika
Address Hyacintová, 10600 Praha 10, Česká republika
Address Rostovská 127/11, 10100 Praha 10, Česká republika
Address Evropská 2758/11, 16000 Dejvice, Praha 6, Česká republika
Address Holubinková 169/8, 10400 Praha 10, Česká republika
Address Iža 706, 94639 Iža, Slovenská republika
Address Iža 706, 94639 Iža, Slovenská republika
Address Rostovská 127/11, 10100 Vršovice, Praha 10, Česká republika
Registered in Business Register
S-Case s. r. o.
Račianska 153, 831 54 Bratislava - mestská časť Rača
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