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Company data from Slovak public registers
Company financial profile・Company ID 34147713・Záhradnícka 93, 821 08 Bratislava - mestská časť Ružinov・Founded 1996
Turnover 2025
503 K €
+11 %Profit 2025
253 K €
+1,047 %Net profit after taxAssets
2.35 M €
+15 %Total assets, stated excl. VATEquity
294 K €
+615 %Assets less external liabilitiesDebt ratio
87.5 %
−10 ppLiabilities / total assetsGross margin
68.3 %
+33 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
50.2 %
+45 ppProfit / revenue
Profit margin
53.0 %
+48 ppProfit / sales
ROA
10.7 %
+9.7 ppReturn on assets
ROE
86.0 %
+32 ppReturn on equity
Return on costs
101.0 %
+96 ppProfit / (revenue − profit)
Added value to revenue
64.7 %
+31 ppAdded value / revenue
Earnings before tax
256 K €
+971 %Profit + income tax
Effective tax
1.5 %
−6.5 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 | 291 K € | 379 K € | 424 K € | 477 K € |
| Value added | 32 K € | 5,770 € | 151 K € | 325 K € |
| Operating revenue | 318 K € | 405 K € | 452 K € | 503 K € |
| Profit after tax | −104 K € | −137 K € | 22 K € | 253 K € |
| Income tax | 0 € | 0 € | 1,920 € | 3,871 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 48 K € | 51 K € | 55 K € | 50 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 | 2.01 M € | 1.95 M € | 2.06 M € | 2.35 M € |
| Non-current assets | 993 K € | 912 K € | 996 K € | 1.21 M € |
| Property, plant and equipment | 329 K € | 248 K € | 332 K € | 547 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 664 K € | 664 K € | 664 K € | 664 K € |
| Current assets | 1.02 M € | 1.04 M € | 1.06 M € | 1.14 M € |
| Inventory | 152 K € | 146 K € | 235 K € | 287 K € |
| Non-current receivables | 0 € | 0 € | 395 K € | 395 K € |
| Current receivables | 844 K € | 843 K € | 344 K € | 375 K € |
| Financial accounts | 21 K € | 54 K € | 87 K € | 87 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.01 M € | 1.95 M € | 2.06 M € | 2.35 M € |
| Equity | 6,252 € | −131 K € | 41 K € | 294 K € |
| Share capital | 671 K € | 671 K € | 671 K € | 671 K € |
| Profit/loss of previous years | −3.22 M € | −3.32 M € | −3.46 M € | −3.44 M € |
| Profit/loss for the accounting period after tax | −104 K € | −137 K € | 22 K € | 253 K € |
| Liabilities | 2.0 M € | 2.09 M € | 2.02 M € | 2.06 M € |
| Non-current liabilities | 643 K € | 753 K € | 1.54 M € | 1.54 M € |
| Current liabilities | 1.36 M € | 1.33 M € | 472 K € | 517 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,366 € | 2,714 € | 2,815 € | 3,323 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
22 registered activities
Address Šaštínska 23, 84105 Bratislava, Slovenská republika
Address Zimná 2, 82102 Bratislava, Slovenská republika
Address Slávičie údolie 22, 81101 Bratislava, Slovenská republika
Address Bystrická 36, 84107 Bratislava, Slovenská republika
Address Šaštínska 23, 84105 Bratislava, Slovenská republika
Address Wolkrova 1149/3, 85101 Bratislava, Slovenská republika
Address Trnavská cesta 154/16, 82108 Bratislava, Slovenská republika
Address Veľké Orvište 365, 92201 Ostrov, Slovenská republika
Address Zimná 2, 82102 Bratislava, Slovenská republika
Address Šaštínska 23, 84105 Bratislava, Slovenská republika
Address Zimná 2, 82102 Bratislava, Slovenská republika
Address Tematínska 5, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Šaštínska 23, 84105 Bratislava, Slovenská republika
Address Solivarská 13, 82103 Bratislava, Slovenská republika
4 changes in the register
Registered in Business Register
15 entries from the business register
"MODRÝ STROM", s.r.o.
Záhradnícka 93, 821 08 Bratislava - mestská časť Ružinov
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