Company data from Slovak public registers
Company financial profile・Company ID 53346246・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2020
Turnover 2025
200 K €
−8.5 %Profit 2025
2,019 €
−44 %Assets
39 K €
+44 %Equity
14 K €
+16 %Debt ratio
63.1 %
+8.9 ppGross margin
11.4 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
−0.6 ppProfit / revenue
ROA
5.2 %
−8.2 ppReturn on assets
ROE
14.0 %
−15 ppReturn on equity
Current ratio
12.58
+263 %Current assets / current liabilities
Earnings before tax
2,979 €
−37 %Profit + income tax
Effective tax
32.2 %
+8.4 ppIncome tax / earnings before tax
Net working capital
28 K €
+43 %Current assets − current liabilities
Revenue CAGR
23.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 76 K € | 258 K € | 219 K € | 200 K € |
| Value added | 12 K € | 16 K € | 23 K € | 23 K € |
| Operating revenue | 76 K € | 258 K € | 219 K € | 200 K € |
| Profit after tax | −24 € | 3,771 € | 3,613 € | 2,019 € |
| Income tax | 68 € | 766 € | 1,128 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 29 K € | 30 K € | 27 K € | 39 K € |
| Non-current assets | 0 € | 0 € | 0 € | 9,060 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 9,060 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 30 K € | 27 K € | 30 K € |
| Inventory | 2,269 € | 105 € | 117 € | 458 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 4,424 € | 2,359 € | 2,369 € |
| Financial accounts | 2,844 € | 26 K € | 25 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 30 K € | 27 K € | 39 K € |
| Equity | 4,976 € | 8,747 € | 12 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −24 € | 3,247 € | 6,860 € |
| Profit/loss for the accounting period after tax | −24 € | 3,771 € | 3,613 € | 2,019 € |
| Liabilities | 24 K € | 22 K € | 15 K € | 25 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 13 K € | 7,787 € | 2,378 € |
| Long-term bank loans | 8,602 € | 6,850 € | 0 € | 0 € |
| Short-term bank loans | 1,752 € | 1,752 € | 6,850 € | 22 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Jesenná 1139/22, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Pri Štadióne 953/24, 90021 Svätý Jur, Slovenská republika
Address Centrum I. 922/26, 07901 Veľké Kapušany, Slovenská republika
Address Hálkova 2761/33, 01001 Žilina, Slovenská republika
Address Jesenná 1139/22, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Jenisejská 45A, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Pri Štadióne 953/24, 90021 Svätý Jur, Slovenská republika
Address Centrum I. 922/26, 07901 Veľké Kapušany, Slovenská republika
Address Hálkova 2761/33, 01001 Žilina, Slovenská republika
Address Hálkova 2761/33, 01001 Žilina, Slovenská republika
Registered in Business Register
D-A company s. r. o.
Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača
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