Company data from Slovak public registers
Company financial profile・Company ID 31426051・Bencúrova 5, 82104 Bratislava・Founded 1993
Turnover 2025
327 K €
−3.7 %Profit 2025
22 K €
+598 %Assets
243 K €
+12 %Equity
155 K €
+16 %Debt ratio
34.5 %
−2.8 ppGross margin
42.2 %
+5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.6 %
+7.9 ppProfit / revenue
ROA
8.9 %
+11 ppReturn on assets
ROE
13.9 %
+17 ppReturn on equity
Current ratio
3.11
−7.8 %Current assets / current liabilities
Earnings before tax
30 K €
+1,347 %Profit + income tax
Effective tax
28.4 %
+108 ppIncome tax / earnings before tax
Net working capital
91 K €
+33 %Current assets − current liabilities
Revenue CAGR
-12.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 366 K € | 346 K € | 331 K € | 323 K € |
| Value added | 94 K € | 123 K € | 120 K € | 136 K € |
| Operating revenue | 366 K € | 347 K € | 339 K € | 327 K € |
| Profit after tax | −1,616 € | 2,433 € | −4,342 € | 22 K € |
| Income tax | 3,180 € | 6,426 € | 1,920 € | 8,590 € |
| Current income tax | 3,180 € | 6,426 € | 1,920 € | 8,590 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 260 K € | 251 K € | 218 K € | 243 K € |
| Non-current assets | 138 K € | 129 K € | 119 K € | 108 K € |
| Property, plant and equipment | 138 K € | 129 K € | 119 K € | 108 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 120 K € | 121 K € | 97 K € | 134 K € |
| Inventory | 95 € | 135 € | 63 € | 41 € |
| Non-current receivables | 30 K € | 30 K € | 30 K € | 50 K € |
| Current receivables | 88 K € | 84 K € | 55 K € | 76 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,896 € | 7,035 € | 12 K € | 7,831 € |
| Accruals and deferrals | 1,950 € | 1,668 € | 1,401 € | 1,883 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 260 K € | 251 K € | 218 K € | 243 K € |
| Equity | 135 K € | 138 K € | 134 K € | 155 K € |
| Share capital | 6,972 € | 6,972 € | 6,972 € | 6,972 € |
| Funds and other equity components | 700 € | 700 € | 700 € | 700 € |
| Profit/loss of previous years | 94 K € | 93 K € | 95 K € | 91 K € |
| Profit/loss for the accounting period after tax | −1,616 € | 2,433 € | −4,342 € | 22 K € |
| Liabilities | 123 K € | 111 K € | 81 K € | 84 K € |
| Non-current liabilities | 18 K € | 12 K € | 5,516 € | 3,993 € |
| Current liabilities | 38 K € | 43 K € | 29 K € | 43 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 52 K € | 41 K € | 31 K € | 20 K € |
| Short-term bank loans | 11 K € | 11 K € | 11 K € | 11 K € |
| Provisions | 4,683 € | 4,622 € | 5,635 € | 6,194 € |
| Accruals and deferrals | 1,570 € | 2,249 € | 3,134 € | 4,167 € |
Tax liability trend
26 registered activities
Address Chrobákova 2123/12, 84102 Bratislava - Dúbravka, Slovenská republika
Address Modra 1863/9, 90001 Modra, Slovenská republika
Address Lúčna 1863/9, 90001 Modra, Slovenská republika
Address Chrobákova 12, 84102 Bratislava, Slovenská republika
Address Bzovícka 24, 85107 Bratislava, Slovenská republika
Address Bzovícka 3173/24, 85107 Bratislava - Petržalka, Slovenská republika
Address Líščie Nivy 10, Bratislava, Slovenská republika
Address Bzovícka 24, Bratislava, Slovenská republika
Address Líščie Nivy 10, Bratislava, Slovenská republika
Address Bzovícka 24, Bratislava, Slovenská republika
Address Chotárna 259/33, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Address Podzáhradná 12132/100, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Chrobákova 2123/12, 84102 Bratislava - Dúbravka, Slovenská republika
Address Lúčna 1863/9, 90001 Modra, Slovenská republika
Address Chrobákova 2123/12, 84102 Bratislava - Dúbravka, Slovenská republika
Address Lúčna 1863/9, 90001 Modra, Slovenská republika
Address Chrobákova 2123/12, 84102 Bratislava - Dúbravka, Slovenská republika
Address Bzovícka 3173/24, 85107 Bratislava - Petržalka, Slovenská republika
Address Lúčna 1863/9, 90001 Modra, Slovenská republika
Address Chrobákova 2123/12, 84102 Bratislava - Dúbravka, Slovenská republika
Registered in Business Register
8 entries from the business register
ROS reklamno obchodná spoločnosť, s.r.o.
Bencúrova 5, 82104 Bratislava
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