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Company data from Slovak public registers
Company financial profile・Company ID 54711932・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2022
Turnover 2025
21 K €
+19 %Profit 2025
865 €
+107 %Assets
11 K €
−20 %Equity
−13 K €
+6.4 %Debt ratio
210.6 %
+16 ppGross margin
17.2 %
+86 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.1 %
+76 ppProfit / revenue
ROA
7.6 %
+96 ppReturn on assets
ROE
-6.9 %
−101 ppReturn on equity
Current ratio
0.19
−6.8 %Current assets / current liabilities
Earnings before tax
1,205 €
+110 %Profit + income tax
Effective tax
28.2 %
+31 ppIncome tax / earnings before tax
Net working capital
−19 K €
+12 %Current assets − current liabilities
Revenue CAGR
119.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,000 € | 28 K € | 17 K € | 21 K € |
| Value added | −14 K € | 9,527 € | −11 K € | 3,612 € |
| Operating revenue | 2,000 € | 28 K € | 18 K € | 21 K € |
| Profit after tax | −14 K € | 8,166 € | −13 K € | 865 € |
| Income tax | 0 € | 673 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,322 € | 20 K € | 14 K € | 11 K € |
| Non-current assets | 3,521 € | 2,900 € | 8,493 € | 6,775 € |
| Property, plant and equipment | 3,521 € | 2,900 € | 8,493 € | 6,775 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,801 € | 17 K € | 5,670 € | 4,579 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 682 € | 1,159 € | 250 € |
| Financial accounts | 2,801 € | 16 K € | 4,511 € | 4,329 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,322 € | 20 K € | 14 K € | 11 K € |
| Equity | −9,021 € | −855 € | −13 K € | −13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −14 K € | −6,263 € | −19 K € |
| Profit/loss for the accounting period after tax | −14 K € | 8,166 € | −13 K € | 865 € |
| Liabilities | 15 K € | 21 K € | 28 K € | 24 K € |
| Non-current liabilities | 1,026 € | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 20 K € | 28 K € | 24 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 6 € | 6 € | 6 € |
| Provisions | 150 € | 380 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Pezinská 26, 90301 Senec, Slovenská republika
Address Pezinská 26, 90301 Senec, Slovenská republika
Registered in Business Register
Escape on the lake s. r. o.
Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača
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