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 %Net profit after taxAssets
243 K €
+12 %Total assets, stated excl. VATEquity
155 K €
+16 %Assets less external liabilitiesDebt ratio
34.5 %
−2.8 ppLiabilities / total assetsGross margin
42.2 %
+5.9 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
6.6 %
+7.9 ppProfit / revenue
Profit margin
6.7 %
+8.0 ppProfit / sales
ROA
8.9 %
+11 ppReturn on assets
ROE
13.9 %
+17 ppReturn on equity
Return on costs
7.1 %
+8.3 ppProfit / (revenue − profit)
Added value to revenue
41.7 %
+6.3 ppAdded value / revenue
Earnings before tax
30 K €
+1,347 %Profit + income tax
Effective tax
28.4 %
+108 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| 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 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 75 K € | 91 K € | 102 K € | 90 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| 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 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 2 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, February 1, 2017
Beneficial owners
0
Registration status
Deleted
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
7 changes in the register
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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