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Company data from Slovak public registers
Company financial profile・Company ID 54232961・Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača・Founded 2021
Turnover 2025
35 K €
−20 %Profit 2025
−16 K €
−322 %Assets
22 K €
−46 %Equity
−31 K €
−114 %Debt ratio
238.8 %
+104 ppGross margin
-12.2 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-46.3 %
−38 ppProfit / revenue
ROA
-74.0 %
−64 ppReturn on assets
ROE
53.3 %
+26 ppReturn on equity
Current ratio
0.11
−67 %Current assets / current liabilities
Earnings before tax
−16 K €
−353 %Profit + income tax
Effective tax
-2.1 %
+7.5 ppIncome tax / earnings before tax
Net working capital
−25 K €
+33 %Current assets − current liabilities
Revenue CAGR
19.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 35 K € | 44 K € | 35 K € |
| Value added | −15 K € | 9,417 € | 1,313 € | −4,300 € |
| Operating revenue | 21 K € | 35 K € | 44 K € | 35 K € |
| Profit after tax | −20 K € | 4,209 € | −3,873 € | −16 K € |
| Income tax | 0 € | 350 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 19 K € | 21 K € | 41 K € | 22 K € |
| Non-current assets | 11 K € | 7,863 € | 23 K € | 19 K € |
| Property, plant and equipment | 11 K € | 7,863 € | 23 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,688 € | 14 K € | 18 K € | 3,051 € |
| Inventory | 2,782 € | 2,782 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,343 € | 480 € | 5,462 € | 822 € |
| Financial accounts | 3,563 € | 10 K € | 13 K € | 2,229 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 21 K € | 41 K € | 22 K € |
| Equity | −15 K € | −10 K € | −14 K € | −31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −20 K € | −16 K € | −20 K € |
| Profit/loss for the accounting period after tax | −20 K € | 4,209 € | −3,873 € | −16 K € |
| Liabilities | 34 K € | 32 K € | 55 K € | 53 K € |
| Non-current liabilities | 285 € | 0 € | 0 € | 25 K € |
| Current liabilities | 23 K € | 23 K € | 55 K € | 28 K € |
| Long-term bank loans | 10 K € | 9,245 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 55 € | 100 € | 0 € |
Tax liability trend
9 registered activities
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Porubská cesta 251/9, 97217 Kanianka, Slovenská republika
Registered in Business Register
Obyčajný chalan s.r.o.
Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača
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