Company data from Slovak public registers
Company financial profile・Company ID 35802146・Plynárenská 1, 821 09 Bratislava - mestská časť Ružinov・Founded 2000
Turnover 2025
26 K €
−33 %Profit 2025
2,144 €
−47 %Assets
31 K €
+73 %Equity
16 K €
+16 %Debt ratio
49.3 %
+25 ppGross margin
23.0 %
−2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.3 %
−2.2 ppProfit / revenue
ROA
6.9 %
−15 ppReturn on assets
ROE
13.5 %
−16 ppReturn on equity
Current ratio
2.06
−53 %Current assets / current liabilities
Earnings before tax
3,263 €
−31 %Profit + income tax
Effective tax
34.3 %
+19 ppIncome tax / earnings before tax
Net working capital
16 K €
+15 %Current assets − current liabilities
Revenue CAGR
14.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 40 K € | 38 K € | 26 K € |
| Value added | 3,982 € | 23 K € | 9,743 € | 5,896 € |
| Operating revenue | 12 K € | 40 K € | 38 K € | 26 K € |
| Profit after tax | 861 € | 2,541 € | 4,028 € | 2,144 € |
| Income tax | 167 € | 243 € | 710 € | 1,119 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,837 € | 23 K € | 18 K € | 31 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,837 € | 23 K € | 18 K € | 31 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 6,747 € |
| Current receivables | 3,777 € | 19 K € | 15 K € | 24 K € |
| Financial accounts | 6,060 € | 4,082 € | 2,795 € | 524 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,837 € | 23 K € | 18 K € | 31 K € |
| Equity | 7,122 € | 9,663 € | 14 K € | 16 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −980 € | −162 € | 2,358 € | 6,385 € |
| Profit/loss for the accounting period after tax | 861 € | 2,541 € | 4,028 € | 2,144 € |
| Liabilities | 2,715 € | 13 K € | 4,321 € | 15 K € |
| Non-current liabilities | 182 € | 220 € | 235 € | 247 € |
| Current liabilities | 2,533 € | 12 K € | 4,086 € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,172 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Stredná 2510/12, 97405 Banská Bystrica, Slovenská republika
Address Vrchárska 477/12, 97101 Prievidza, Slovenská republika
Address Poľná 59, 97101 Prievidza, Slovenská republika
Address Nové záhrady III 17570/20, 82105 Bratislava, Slovenská republika
Address Dlhá 48/35, 97101 Prievidza, Slovenská republika
Address Jahodová 42, 08001 Prešov, Slovenská republika
Address Štefánika 5/2, 97101 Prievidza, Slovenská republika
Address Hečkova 27, 97201 Bojnice, Slovenská republika
Address Poľná 59, 97101 Prievidza, Slovenská republika
Address Nábrežie Sv. Cyrila 47, 97101 Prievidza, Slovenská republika
Address Nábrežie Sv. Cyrila 47, 97101 Prievidza, Slovenská republika
Address A. Hlinku 1, 97101 Prievidza, Slovenská republika
Address A. Hlinku 1, 97101 Prievidza, Slovenská republika
Address A. Hlinku 1, 97101 Prievidza, Slovenská republika
Registered in Business Register
6 entries from the business register
Znalecký ústav PKF, s. r. o.
Plynárenská 1, 821 09 Bratislava - mestská časť Ružinov
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