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Company data from Slovak public registers
Company financial profile・Company ID 53770871・Račianska 88/B, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2021
Turnover 2025
233 K €
+96 %Profit 2025
4,250 €
−7.0 %Assets
126 K €
−9.5 %Equity
19 K €
+28 %Debt ratio
84.6 %
−4.5 ppGross margin
18.9 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
−2.0 ppProfit / revenue
ROA
3.4 %
+0.1 ppReturn on assets
ROE
22.1 %
−8.4 ppReturn on equity
Current ratio
0.91
+23 %Current assets / current liabilities
Earnings before tax
5,497 €
−5.1 %Profit + income tax
Effective tax
22.7 %
+1.6 ppIncome tax / earnings before tax
Net working capital
−4,147 €
+61 %Current assets − current liabilities
Revenue CAGR
157.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 40 K € | 110 K € | 238 K € |
| Value added | 3,353 € | −7,701 € | 38 K € | 45 K € |
| Operating revenue | 27 K € | 69 K € | 119 K € | 233 K € |
| Profit after tax | 2,633 € | 4,163 € | 4,568 € | 4,250 € |
| Income tax | 680 € | 1,174 € | 1,222 € | 1,247 € |
| Current income tax | 680 € | 1,174 € | 1,222 € | 1,247 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 59 K € | 139 K € | 126 K € |
| Non-current assets | 0 € | 41 K € | 107 K € | 82 K € |
| Property, plant and equipment | 0 € | 41 K € | 107 K € | 82 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 17 K € | 30 K € | 43 K € |
| Inventory | 0 € | 0 € | 8,746 € | 4,258 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,831 € | 13 K € | 12 K € | 36 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 10 K € | 4,186 € | 9,869 € | 2,503 € |
| Accruals and deferrals | 0 € | 409 € | 1,390 € | 526 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 59 K € | 139 K € | 126 K € |
| Equity | 6,293 € | 10 K € | 15 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 501 € | 500 € | 500 € |
| Profit/loss of previous years | −1,340 € | 793 € | 4,956 € | 9,524 € |
| Profit/loss for the accounting period after tax | 2,633 € | 4,163 € | 4,568 € | 4,250 € |
| Liabilities | 8,856 € | 49 K € | 124 K € | 106 K € |
| Non-current liabilities | 0 € | 36 K € | 76 K € | 54 K € |
| Current liabilities | 1,080 € | 5,104 € | 41 K € | 47 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 7,776 € | 6,544 € | 5,088 € | 3,856 € |
| Short-term bank loans | 0 € | 1,470 € | 1,496 € | 1,407 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Toplianska 5072/20, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Sása 1543, 93037 Lehnice, Slovenská republika
Address Toplianska 5072/20, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Sása 1543, 93037 Lehnice, Slovenská republika
Registered in Business Register
ALLWORKS-SK, s. r. o.
Račianska 88/B, 831 02 Bratislava - mestská časť Nové Mesto
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