Company data from Slovak public registers
Company financial profile・Company ID 35754621・Záhradnícka 153, 821 08 Bratislava - mestská časť Ružinov・Founded 1998
Turnover 2025
334 K €
+74 %Profit 2025
147 K €
+493 %Assets
2.22 M €
+0.4 %Equity
977 K €
+18 %Debt ratio
51.7 %
−9.4 ppGross margin
85.6 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
43.8 %
+31 ppProfit / revenue
ROA
6.6 %
+5.5 ppReturn on assets
ROE
15.0 %
+12 ppReturn on equity
Current ratio
6.74
+12 %Current assets / current liabilities
Earnings before tax
183 K €
+384 %Profit + income tax
Effective tax
19.9 %
−15 ppIncome tax / earnings before tax
Net working capital
993 K €
−0.5 %Current assets − current liabilities
Revenue CAGR
10.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 202 K € | 224 K € | 192 K € | 334 K € |
| Value added | 154 K € | 165 K € | 134 K € | 286 K € |
| Operating revenue | 590 K € | 226 K € | 192 K € | 334 K € |
| Profit after tax | 322 K € | 89 K € | 25 K € | 147 K € |
| Income tax | 86 K € | 24 K € | 13 K € | 36 K € |
| Current income tax | 86 K € | 24 K € | 13 K € | 36 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.9 M € | 2.2 M € | 2.21 M € | 2.22 M € |
| Non-current assets | 764 K € | 960 K € | 999 K € | 1.05 M € |
| Property, plant and equipment | 764 K € | 960 K € | 999 K € | 1.05 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.13 M € | 1.23 M € | 1.2 M € | 1.17 M € |
| Inventory | 781 € | 0 € | 2,876 € | 3,158 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.1 M € | 1.16 M € | 1.1 M € | 1.09 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 35 K € | 62 K € | 95 K € | 73 K € |
| Accruals and deferrals | 6,049 € | 14 K € | 15 K € | 1,571 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.9 M € | 2.2 M € | 2.21 M € | 2.22 M € |
| Equity | 345 K € | 434 K € | 830 K € | 977 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 16 K € | 338 K € | 427 K € | 452 K € |
| Profit/loss for the accounting period after tax | 322 K € | 89 K € | 25 K € | 147 K € |
| Liabilities | 1.56 M € | 1.77 M € | 1.35 M € | 1.15 M € |
| Non-current liabilities | 8,309 € | 8,309 € | 62 K € | 51 K € |
| Current liabilities | 566 K € | 565 K € | 199 K € | 173 K € |
| Short-term financial assistance | 102 K € | 384 K € | 359 K € | 265 K € |
| Long-term bank loans | 880 K € | 808 K € | 0 € | 658 K € |
| Short-term bank loans | 0 € | 0 € | 731 K € | 0 € |
| Provisions | 400 € | 400 € | 250 € | 250 € |
| Accruals and deferrals | 0 € | 0 € | 30 K € | 95 K € |
Tax liability trend
24 registered activities
Address Údolná 1, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Drotárska cesta 6385/19B, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Bartókova 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Slatinská 5024/28, 82107 Bratislava, Slovenská republika
Address Bebravská 13273/11, 82107 Bratislava, Slovenská republika
Address Exnárova 23, 82103 Bratislava, Slovenská republika
Address Slatinská 28, Bratislava, Slovenská republika
Address Kováků 456/28, 15000 Smíchov, Praha 5, Česká republika
Address Bartókova 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address U Habrovky 247/11, 14000 Krč, Praha 4, Česká republika
Address Slatinská 5024/28, 82107 Bratislava, Slovenská republika
Address Slatinská 5024/28, 82107 Bratislava, Slovenská republika
Address Bebravská 13273/11, 82107 Bratislava, Slovenská republika
Address Exnárova 23, 82103 Bratislava, Slovenská republika
Address Slatinská 28, Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
PRENOS, spol. s r.o.
Záhradnícka 153, 821 08 Bratislava - mestská časť Ružinov
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