Company data from Slovak public registers
Company financial profile・Company ID 54772214・Kadnárova 9877/85, 83106 Bratislava - mestská časť Rača・Founded 2022
Turnover 2025
80 K €
−46 %Profit 2025
4,381 €
−93 %Assets
201 K €
+11 %Equity
158 K €
+2.9 %Debt ratio
21.7 %
+5.9 ppGross margin
24.7 %
−36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.4 %
−38 ppProfit / revenue
ROA
2.2 %
−33 ppReturn on assets
ROE
2.8 %
−40 ppReturn on equity
Current ratio
3.37
−45 %Current assets / current liabilities
Earnings before tax
5,341 €
−94 %Profit + income tax
Effective tax
18.0 %
−7.1 ppIncome tax / earnings before tax
Net working capital
103 K €
−30 %Current assets − current liabilities
Revenue CAGR
17.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 148 K € | 150 K € | 80 K € |
| Value added | 43 K € | 110 K € | 90 K € | 20 K € |
| Operating revenue | 49 K € | 148 K € | 150 K € | 80 K € |
| Profit after tax | 36 K € | 74 K € | 65 K € | 4,381 € |
| Income tax | 6,422 € | 20 K € | 22 K € | 960 € |
| Current income tax | 6,422 € | 20 K € | 22 K € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 48 K € | 114 K € | 182 K € | 201 K € |
| Non-current assets | 4,706 € | 2,940 € | 5,175 € | 54 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 51 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 4,706 € | 2,940 € | 5,175 € | 2,661 € |
| Current assets | 43 K € | 111 K € | 177 K € | 147 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 32 K € | 31 K € | 13 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 23 K € | 80 K € | 146 K € | 133 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 724 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 114 K € | 182 K € | 201 K € |
| Equity | 41 K € | 88 K € | 153 K € | 158 K € |
| 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 € | 9,207 € | 83 K € | 148 K € |
| Profit/loss for the accounting period after tax | 36 K € | 74 K € | 65 K € | 4,381 € |
| Liabilities | 6,672 € | 26 K € | 29 K € | 44 K € |
| Non-current liabilities | 4 € | 65 € | 76 € | 76 € |
| Current liabilities | 6,668 € | 26 K € | 29 K € | 44 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 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Kadnárova 9877/85, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Kadnárova 9877/85, 83106 Bratislava - mestská časť Rača, Slovenská republika
Registered in Business Register
B-CON s. r. o.
Kadnárova 9877/85, 83106 Bratislava - mestská časť Rača
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