Company data from Slovak public registers
Company financial profile・Company ID 52777707・Karpatské námestie 7770/10A, 831 06 Bratislava - mestská časť Rača・Founded 2020
Turnover 2025
52 K €
−10 %Profit 2025
175 €
+101 %Assets
37 K €
+137 %Equity
−1,977 €
+8.2 %Debt ratio
105.3 %
−8.4 ppGross margin
-0.2 %
+44 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
+35 ppProfit / revenue
ROA
0.5 %
+127 ppReturn on assets
ROE
-8.9 %
−931 ppReturn on equity
Current ratio
0.83
+60 %Current assets / current liabilities
Earnings before tax
1,153 €
+106 %Profit + income tax
Effective tax
84.8 %
+90 ppIncome tax / earnings before tax
Net working capital
−6,560 €
+11 %Current assets − current liabilities
Revenue CAGR
37.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 85 K € | 49 K € | 46 K € |
| Value added | 16 K € | 12 K € | −21 K € | −73 € |
| Operating revenue | 49 K € | 88 K € | 58 K € | 52 K € |
| Profit after tax | 11 K € | 6,579 € | −20 K € | 175 € |
| Income tax | 3,137 € | 4,487 € | 960 € | 978 € |
| Current income tax | — | 4,487 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11 K € | 20 K € | 16 K € | 37 K € |
| Non-current assets | 0 € | 11 K € | 7,707 € | 4,601 € |
| Property, plant and equipment | 0 € | 11 K € | 7,707 € | 4,601 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 9,573 € | 7,998 € | 33 K € |
| Inventory | 0 € | 0 € | 0 € | 19 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,750 € | 3,510 € | 6,372 € | 13 K € |
| Current financial assets | — | 0 € | — | — |
| Financial accounts | 3,986 € | 6,063 € | 1,626 € | 649 € |
| Accruals and deferrals | — | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 20 K € | 16 K € | 37 K € |
| Equity | 11 K € | 17 K € | −2,153 € | −1,977 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | — | — |
| Profit/loss of previous years | −5,741 € | 5,620 € | 13 K € | −7,152 € |
| Profit/loss for the accounting period after tax | 11 K € | 6,579 € | −20 K € | 175 € |
| Liabilities | 117 € | 3,186 € | 18 K € | 39 K € |
| Non-current liabilities | 2,610 € | 11 € | 12 € | 12 € |
| Current liabilities | −2,493 € | −730 € | 15 K € | 39 K € |
| Short-term financial assistance | — | 0 € | — | — |
| Long-term bank loans | 0 € | 3,905 € | 2,489 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 6 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | — | — |
Tax liability trend
11 registered activities
Address Jozefa Vachovského 8657/27, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Jozefa Vachovského 8657/27, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Registered in Business Register
Lucie Okániková s. r. o.
Karpatské námestie 7770/10A, 831 06 Bratislava - mestská časť Rača
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