Company data from Slovak public registers
Company financial profile・Company ID 35812010・Plynárenská 5, 82109 Bratislava - mestská časť Ružinov・Founded 2001
Turnover 2024
4.84 M €
+8.7 %Profit 2024
245 K €
+577 %Assets
4.32 M €
+38 %Equity
1.43 M €
−5.8 %Debt ratio
11.3 %
−1.2 ppGross margin
87.7 %
−2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.1 %
+6.2 ppProfit / revenue
ROA
5.7 %
+7.3 ppReturn on assets
ROE
17.2 %
+21 ppReturn on equity
Current ratio
4.24
+41 %Current assets / current liabilities
Earnings before tax
279 K €
+5,861 %Profit + income tax
Effective tax
12.2 %
+972 ppIncome tax / earnings before tax
Net working capital
1.38 M €
+108 %Current assets − current liabilities
Revenue CAGR
9.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.66 M € | 3.87 M € | 2.7 M € | 2.96 M € |
| Value added | 3.21 M € | 3.36 M € | 2.44 M € | 2.6 M € |
| Operating revenue | 5.02 M € | 5.43 M € | 4.45 M € | 4.84 M € |
| Profit after tax | 1.13 M € | 859 K € | −51 K € | 245 K € |
| Income tax | −12 K € | −30 K € | 46 K € | 34 K € |
| Current income tax | 0 € | 0 € | 311 € | 58 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3.63 M € | 3.83 M € | 3.13 M € | 4.32 M € |
| Non-current assets | 1.44 M € | 1.89 M € | 2.1 M € | 2.45 M € |
| Property, plant and equipment | 8,947 € | 5,468 € | 1,989 € | 6,675 € |
| Non-current intangible assets | 1.17 M € | 1.15 M € | 1.46 M € | 2.15 M € |
| Non-current financial assets | 263 K € | 735 K € | 630 K € | 298 K € |
| Current assets | 2.16 M € | 1.9 M € | 999 K € | 1.81 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 33 K € | 63 K € | 17 K € | 41 K € |
| Current receivables | 789 K € | 1.13 M € | 905 K € | 622 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.33 M € | 706 K € | 77 K € | 1.15 M € |
| Accruals and deferrals | 32 K € | 43 K € | 36 K € | 56 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3.63 M € | 3.83 M € | 3.13 M € | 4.32 M € |
| Equity | 2.55 M € | 2.62 M € | 1.51 M € | 1.43 M € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 3,319 € | 3,319 € | 3,319 € | 3,319 € |
| Profit/loss of previous years | 1.14 M € | 1.01 M € | 917 K € | 866 K € |
| Profit/loss for the accounting period after tax | 1.13 M € | 859 K € | −51 K € | 245 K € |
| Liabilities | 619 K € | 583 K € | 391 K € | 489 K € |
| Non-current liabilities | 22 K € | 24 K € | 24 K € | 25 K € |
| Current liabilities | 568 K € | 529 K € | 332 K € | 426 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,396 € | 2,333 € | 2,872 € | 1,997 € |
| Provisions | 27 K € | 27 K € | 31 K € | 35 K € |
| Accruals and deferrals | 457 K € | 622 K € | 1.23 M € | 2.4 M € |
Tax liability trend
9 registered activities
Address Kĺzavá 31/B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Račianska 13799/24C, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Palkovičova 18, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Pod lesom 4, 83102 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Grösslingová 63, Bratislava, Slovenská republika
Address Pod rovnicami 41, Bratislava, Slovenská republika
Address Plynárenská 5, 82975 Bratislava - mestská časť Ružinov, Slovenská republika
Address Kĺzavá 31/B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Plynárenská 5, 82975 Bratislava - mestská časť Ružinov, Slovenská republika
Address Pod lesom 4, 83102 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Kĺzavá 31/B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Pod lesom 4, 83102 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Kĺzavá 31/B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Pod lesom 4, 83102 Bratislava - mestská časť Karlova Ves, Slovenská republika
Registered in Business Register
1 entry from the business register
2 Ring, spol. s r.o.
Plynárenská 5, 82109 Bratislava - mestská časť Ružinov
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