Company data from Slovak public registers
Company financial profile・Company ID 54180104・Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača・Founded 2021
Turnover 2025
30 K €
−49 %Profit 2025
−18 K €
−228 %Assets
26 K €
−29 %Equity
−2,555 €
−116 %Debt ratio
109.8 %
+52 ppGross margin
-28.7 %
−71 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-61.3 %
−86 ppProfit / revenue
ROA
-69.4 %
−108 ppReturn on assets
ROE
708.6 %
+618 ppReturn on equity
Current ratio
0.69
−59 %Current assets / current liabilities
Earnings before tax
−18 K €
−209 %Profit + income tax
Effective tax
-1.9 %
−16 ppIncome tax / earnings before tax
Net working capital
−8,774 €
−162 %Current assets − current liabilities
Revenue CAGR
34.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 29 K € | 58 K € | 29 K € |
| Value added | 1,076 € | −642 € | 24 K € | −8,435 € |
| Operating revenue | 12 K € | 38 K € | 58 K € | 30 K € |
| Profit after tax | 554 € | −4,111 € | 14 K € | −18 K € |
| Income tax | 115 € | 0 € | 2,231 € | 340 € |
| Current income tax | 115 € | 0 € | 2,231 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 25 K € | 34 K € | 37 K € | 26 K € |
| Non-current assets | 10 K € | 0 € | 1,339 € | 6,179 € |
| Property, plant and equipment | 10 K € | 0 € | 1,339 € | 6,179 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 33 K € | 35 K € | 20 K € |
| Inventory | 9,179 € | 22 K € | 19 K € | 17 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,996 € | 804 € | 7,757 € | 689 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,810 € | 10 K € | 8,636 € | 1,744 € |
| Accruals and deferrals | 610 € | 103 € | 259 € | 396 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 34 K € | 37 K € | 26 K € |
| Equity | 5,554 € | 1,443 € | 16 K € | −2,555 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 554 € | −3,557 € | 11 K € |
| Profit/loss for the accounting period after tax | 554 € | −4,111 € | 14 K € | −18 K € |
| Liabilities | 20 K € | 32 K € | 21 K € | 29 K € |
| Non-current liabilities | 0 € | 0 € | 27 € | 6 € |
| Current liabilities | 20 K € | 32 K € | 21 K € | 28 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 280 € | 350 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Bezručova 3491/4, 05951 Poprad, Slovenská republika
Address Bezručova 3491/4, 05951 Poprad, Slovenská republika
Registered in Business Register
PROJECT-F s. r. o.
Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača
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