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Company data from Slovak public registers
Company financial profile・Company ID 54484481・Kadnárova 83, 83106 Bratislava - mestská časť Rača・Founded 2022
Turnover 2025
80 K €
+0.0 %Profit 2025
45 K €
+186 %Assets
140 K €
+35 %Equity
97 K €
+48 %Debt ratio
30.9 %
−5.9 ppGross margin
87.4 %
+43 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
56.0 %
+36 ppProfit / revenue
ROA
31.9 %
+17 ppReturn on assets
ROE
46.1 %
+22 ppReturn on equity
Current ratio
3.00
+43 %Current assets / current liabilities
Earnings before tax
48 K €
+135 %Profit + income tax
Effective tax
7.7 %
−17 ppIncome tax / earnings before tax
Net working capital
87 K €
+107 %Current assets − current liabilities
Revenue CAGR
28.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 79 K € | 79 K € | 79 K € |
| Value added | 31 K € | 30 K € | 36 K € | 69 K € |
| Operating revenue | 38 K € | 79 K € | 80 K € | 80 K € |
| Profit after tax | 25 K € | 20 K € | 16 K € | 45 K € |
| Income tax | 4,393 € | 5,587 € | 5,017 € | 3,739 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 34 K € | 58 K € | 103 K € | 140 K € |
| Non-current assets | 4,000 € | 3,000 € | 23 K € | 10 K € |
| Property, plant and equipment | 4,000 € | 3,000 € | 23 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 55 K € | 80 K € | 130 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 183 € | 7,400 € | 17 K € | 13 K € |
| Financial accounts | 30 K € | 48 K € | 63 K € | 116 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 58 K € | 103 K € | 140 K € |
| Equity | 30 K € | 50 K € | 65 K € | 97 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 24 K € | 44 K € | 47 K € |
| Profit/loss for the accounting period after tax | 25 K € | 20 K € | 16 K € | 45 K € |
| Liabilities | 4,600 € | 8,671 € | 38 K € | 43 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,600 € | 8,671 € | 38 K € | 43 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Kadnárova 83, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Kadnárova 83, 83106 Bratislava - mestská časť Rača, Slovenská republika
Registered in Business Register
VALKOVÁ LEGAL, s.r.o.
Kadnárova 83, 83106 Bratislava - mestská časť Rača
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