Company data from Slovak public registers
Company financial profile・Company ID 35768266・Jarošova 2961/1, 83103 Bratislava - mestská časť Nové Mesto・Founded 1999
Turnover 2025
2.7 M €
−3.1 %Profit 2025
26 K €
+105 %Assets
2.15 M €
−11 %Equity
47 K €
+125 %Debt ratio
97.8 %
−1.3 ppGross margin
12.2 %
−2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
+20 ppProfit / revenue
ROA
1.2 %
+23 ppReturn on assets
ROE
55.6 %
+2,553 ppReturn on equity
Current ratio
0.63
−1.6 %Current assets / current liabilities
Earnings before tax
30 K €
+129 %Profit + income tax
Effective tax
13.7 %
+419 ppIncome tax / earnings before tax
Net working capital
−671 K €
+9.6 %Current assets − current liabilities
Revenue CAGR
-14.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 14.41 M € | 3.43 M € | 2.53 M € | 2.64 M € |
| Value added | 1.42 M € | 75 K € | 372 K € | 322 K € |
| Operating revenue | 14.49 M € | 4.83 M € | 2.79 M € | 2.7 M € |
| Profit after tax | 600 K € | −552 K € | −518 K € | 26 K € |
| Income tax | 109 K € | −170 K € | 415 K € | 4,120 € |
| Current income tax | 64 K € | 1 € | 3,840 € | 4,120 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.02 M € | 3.15 M € | 2.42 M € | 2.15 M € |
| Non-current assets | 2.16 M € | 720 K € | 811 K € | 952 K € |
| Property, plant and equipment | 2.15 M € | 711 K € | 802 K € | 943 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 8,623 € | 8,623 € | 8,623 € | 8,623 € |
| Current assets | 1.53 M € | 2.35 M € | 1.31 M € | 1.14 M € |
| Inventory | 303 € | 132 € | 145 € | 89 € |
| Non-current receivables | 242 K € | 411 K € | 0 € | 0 € |
| Current receivables | 865 K € | 1.48 M € | 987 K € | 1.0 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 425 K € | 459 K € | 324 K € | 132 K € |
| Accruals and deferrals | 329 K € | 79 K € | 297 K € | 66 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.02 M € | 3.15 M € | 2.42 M € | 2.15 M € |
| Equity | 1.09 M € | 538 K € | 21 K € | 47 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 451 K € | 1.05 M € | 499 K € | −19 K € |
| Profit/loss for the accounting period after tax | 600 K € | −552 K € | −518 K € | 26 K € |
| Liabilities | 2.76 M € | 1.9 M € | 2.4 M € | 2.11 M € |
| Non-current liabilities | 15 K € | 11 K € | 11 K € | 11 K € |
| Current liabilities | 2.11 M € | 1.41 M € | 2.05 M € | 1.81 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 437 K € | 304 K € | 238 K € | 186 K € |
| Short-term bank loans | 159 K € | 146 K € | 52 K € | 52 K € |
| Provisions | 34 K € | 32 K € | 33 K € | 41 K € |
| Accruals and deferrals | 167 K € | 714 K € | 0 € | 820 € |
Tax liability trend
40 registered activities
Address Brezová 4788/6A, 90301 Senec, Slovenská republika
Address Bajkalská 712/18, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Tupého 12246/25, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Seberíniho 3194/8, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Člen predstavenstva
Address Brezová 4788/6A, 90301 Senec, Slovenská republika
Člen predstavenstva
Address Bajkalská 712/18, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Predseda predstavenstva
Address Tupého 12246/25, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Člen predstavenstva
Address Seberíniho 3194/8, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
člen predstavenstva
Address Palkovičova 245/15, 82108 Bratislava, Slovenská republika
člen predstavenstva
Address Púpavová 1997/31, 90025 Chorvátsky Grob, Slovenská republika
Address Jarošova 2961/1, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Tupého 12246/25, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Boulevard Simón Bolívar 34-36, 1000 Brusel, Belgické kráľovstvo
Address Štefana Králika 6170/2, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Púpavová 1997/31, 90025 Chorvátsky Grob, Slovenská republika
Address Mlynské nivy 18689/82C, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Vinohradská 1904/5, 90028 Ivanka pri Dunaji, Slovenská republika
Address Veltlínska 5972/3, 90201 Pezinok, Slovenská republika
Address Mierová 21, 82705 Bratislava - mestská časť Ružinov, Slovenská republika
Address Veltlínska 5972/3, 90201 Pezinok, Slovenská republika
Registered in Business Register
35 entries from the business register
Prvá ružinovská spoločnosť s. r. o.
Jarošova 2961/1, 83103 Bratislava - mestská časť Nové Mesto
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