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Company data from Slovak public registers
Company financial profile・Company ID 54026415・Rača 10280, 83106 Bratislava - mestská časť Rača・Founded 2021
Turnover 2025
6,851 €
−29 %Profit 2025
−18 K €
−29 %Assets
14 K €
−62 %Equity
−35 K €
−113 %Debt ratio
346.8 %
+202 ppGross margin
-171.4 %
−198 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-268.0 %
−121 ppProfit / revenue
ROA
-130.7 %
−92 ppReturn on assets
ROE
52.9 %
−34 ppReturn on equity
Current ratio
0.02
−91 %Current assets / current liabilities
Earnings before tax
−18 K €
−30 %Profit + income tax
Effective tax
-1.9 %
+0.6 ppIncome tax / earnings before tax
Net working capital
−35 K €
−31 %Current assets − current liabilities
Revenue CAGR
-9.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,400 € | 11 K € | 9,409 € | 2,559 € |
| Value added | 2,826 € | 6,421 € | 2,484 € | −4,385 € |
| Operating revenue | 3,400 € | 11 K € | 9,657 € | 6,851 € |
| Profit after tax | −686 € | −11 K € | −14 K € | −18 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 70 K € | 56 K € | 37 K € | 14 K € |
| Non-current assets | 49 K € | 42 K € | 27 K € | 13 K € |
| Property, plant and equipment | 49 K € | 42 K € | 27 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 13 K € | 9,367 € | 873 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 1,961 € | 2,292 € | 62 € |
| Financial accounts | 10 K € | 11 K € | 7,075 € | 811 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 70 K € | 56 K € | 37 K € | 14 K € |
| Equity | 9,314 € | −2,123 € | −16 K € | −35 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 0 € | −686 € | −12 K € | −26 K € |
| Profit/loss for the accounting period after tax | −686 € | −11 K € | −14 K € | −18 K € |
| Liabilities | 61 K € | 58 K € | 53 K € | 49 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 36 K € | 37 K € | 36 K € | 36 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 25 K € | 21 K € | 17 K € | 13 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Rača 10280, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Rača 10280, 83106 Bratislava - mestská časť Rača, Slovenská republika
Registered in Business Register
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