Company data from Slovak public registers
Company financial profile・Company ID 54610958・Račianska 96, 83102 Bratislava - mestská časť Rača・Founded 2022
Turnover 2025
232 K €
+10,274 %Profit 2025
−16 K €
+79 %Assets
186 K €
−16 %Equity
74 K €
−17 %Debt ratio
60.0 %
+0.6 ppGross margin
-58.9 %
+3,804 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.7 %
+3,228 ppProfit / revenue
ROA
-8.3 %
+24 ppReturn on assets
ROE
-20.9 %
+60 ppReturn on equity
Current ratio
1.80
+6.2 %Current assets / current liabilities
Earnings before tax
−15 K €
+80 %Profit + income tax
Effective tax
-6.6 %
−5.6 ppIncome tax / earnings before tax
Net working capital
79 K €
−13 %Current assets − current liabilities
Revenue CAGR
-27.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 56 K € | 214 K € | 1,698 € | 22 K € |
| Value added | 10 K € | 456 € | −66 K € | −13 K € |
| Operating revenue | 56 K € | 214 K € | 2,234 € | 232 K € |
| Profit after tax | −3,625 € | −4,219 € | −72 K € | −16 K € |
| Income tax | 776 € | 327 € | 684 € | 960 € |
| Current income tax | 776 € | 327 € | 684 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 19 K € | 258 K € | 222 K € | 186 K € |
| Non-current assets | 0 € | 1,100 € | 1,101 € | 9,200 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 8,100 € |
| Non-current intangible assets | 0 € | 1,100 € | 1,101 € | 1,100 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 257 K € | 220 K € | 177 K € |
| Inventory | 0 € | 350 € | 0 € | 57 K € |
| Non-current receivables | 0 € | 352 € | 0 € | 0 € |
| Current receivables | 1,800 € | 252 K € | 216 K € | 114 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 17 K € | 4,499 € | 4,813 € | 5,749 € |
| Accruals and deferrals | 0 € | 0 € | 232 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 258 K € | 222 K € | 186 K € |
| Equity | 1,375 € | 162 K € | 90 K € | 74 K € |
| Share capital | 5,000 € | 170 K € | 170 K € | 170 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | 0 € | −3,625 € | −7,844 € | −80 K € |
| Profit/loss for the accounting period after tax | −3,625 € | −4,219 € | −72 K € | −16 K € |
| Liabilities | 18 K € | 96 K € | 132 K € | 112 K € |
| Non-current liabilities | 58 € | 80 € | 0 € | 11 K € |
| Current liabilities | 18 K € | 94 K € | 130 K € | 98 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 2,400 € | 2,200 € | 2,300 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
47 registered activities
Address Arm. gen. Svobodu 6314/4, 08001 Prešov, Slovenská republika
Address Arm. gen. Svobodu 6314/4, 08001 Prešov, Slovenská republika
Address Arm. gen. Svobodu 6314/4, 08001 Prešov, Slovenská republika
Registered in Business Register
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