Company data from Slovak public registers
Company financial profile・Company ID 55149596・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2023
Turnover 2025
21 K €
−79 %Profit 2025
−61 K €
−765 %Assets
91 K €
−51 %Equity
−53 K €
−793 %Debt ratio
158.4 %
+63 ppGross margin
82.2 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-291.7 %
−301 ppProfit / revenue
ROA
-66.8 %
−72 ppReturn on assets
ROE
114.4 %
−4.6 ppReturn on equity
Current ratio
0.00
−97 %Current assets / current liabilities
Earnings before tax
−60 K €
−682 %Profit + income tax
Effective tax
-0.6 %
−13 ppIncome tax / earnings before tax
Net working capital
−143 K €
−10 %Current assets − current liabilities
Revenue CAGR
-46.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 73 K € | 97 K € | 21 K € |
| Value added | 58 K € | 93 K € | 17 K € |
| Operating revenue | 73 K € | 98 K € | 21 K € |
| Profit after tax | −6,461 € | 9,116 € | −61 K € |
| Income tax | 0 € | 1,247 € | 340 € |
| Current income tax | 0 € | 1,247 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 248 K € | 184 K € | 91 K € |
| Non-current assets | 233 K € | 161 K € | 89 K € |
| Property, plant and equipment | 233 K € | 161 K € | 89 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 7,617 € | 21 K € | 513 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 2,183 € | 11 K € | 114 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 5,434 € | 10 K € | 399 € |
| Accruals and deferrals | 8,062 € | 2,148 € | 832 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 248 K € | 184 K € | 91 K € |
| Equity | −1,461 € | 7,655 € | −53 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € |
| Profit/loss of previous years | 0 € | −6,461 € | 2,155 € |
| Profit/loss for the accounting period after tax | −6,461 € | 9,116 € | −61 K € |
| Liabilities | 250 K € | 176 K € | 144 K € |
| Non-current liabilities | 124 K € | 25 K € | 0 € |
| Current liabilities | 126 K € | 151 K € | 144 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Rokolya utca 33, 1131 Budapest, Maďarsko
Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika
Address Rokolya utca 33, 1131 Budapest, Maďarsko
Address Boženy Němcovej 1A, 97701 Brezno, Slovenská republika
Registered in Business Register
SWIFTCOM s. r. o.
Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača
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