Company data from Slovak public registers
Company financial profile・Company ID 35840404・Ružinovská 3, 82102 Bratislava - mestská časť Ružinov・Founded 2002
Turnover 2025
746 K €
−19 %Profit 2025
99 K €
−16 %Assets
850 K €
+7.8 %Equity
706 K €
+16 %Debt ratio
5.7 %
−5.5 ppGross margin
50.0 %
−7.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.2 %
+0.5 ppProfit / revenue
ROA
11.6 %
−3.3 ppReturn on assets
ROE
14.0 %
−5.4 ppReturn on equity
Current ratio
29.75
+140 %Current assets / current liabilities
Earnings before tax
124 K €
−18 %Profit + income tax
Effective tax
20.5 %
−1.6 ppIncome tax / earnings before tax
Net working capital
777 K €
+12 %Current assets − current liabilities
Revenue CAGR
-9.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 955 K € | 929 K € | 923 K € | 746 K € |
| Value added | 517 K € | 521 K € | 528 K € | 373 K € |
| Operating revenue | 955 K € | 929 K € | 923 K € | 746 K € |
| Profit after tax | 111 K € | 104 K € | 117 K € | 99 K € |
| Income tax | 33 K € | 14 K € | 33 K € | 25 K € |
| Current income tax | 33 K € | 14 K € | 33 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 628 K € | 620 K € | 789 K € | 850 K € |
| Non-current assets | 0 € | 1,382 € | 795 € | 1,474 € |
| Property, plant and equipment | 0 € | 1,382 € | 795 € | 1,474 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 599 K € | 586 K € | 757 K € | 804 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 28 K € | 14 K € | 22 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 561 K € | 558 K € | 743 K € | 782 K € |
| Accruals and deferrals | 29 K € | 32 K € | 31 K € | 44 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 628 K € | 620 K € | 789 K € | 850 K € |
| Equity | 387 K € | 490 K € | 608 K € | 706 K € |
| Share capital | 13 K € | 13 K € | 13 K € | 13 K € |
| Funds and other equity components | 1,327 € | 1,327 € | 1,328 € | 1,328 € |
| Profit/loss of previous years | −769 K € | −658 K € | −554 K € | −437 K € |
| Profit/loss for the accounting period after tax | 111 K € | 104 K € | 117 K € | 99 K € |
| Liabilities | 156 K € | 68 K € | 88 K € | 48 K € |
| Non-current liabilities | 0 € | 441 € | 1,025 € | 1,390 € |
| Current liabilities | 76 K € | 44 K € | 61 K € | 27 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 81 K € | 24 K € | 26 K € | 20 K € |
| Accruals and deferrals | 85 K € | 62 K € | 93 K € | 96 K € |
Tax liability trend
5 registered activities
Address Na Výšině 2657/3, 25101 Říčany, Česká republika
Address Vratičová 277/11, 15521 Praha, Česká republika
Address Nad Obcí I 1341/9, 14000 Praha 4 Krč, Česká republika
Address Prinses Beatrixlaan 96, 2286 LC Rijswijk, Holandské kráľovstvo
Address Horácká 176, 25084 Křenice, Česká republika
Address Privoz 3, 10000 Ljubljana, Slovinská republika
Address Poděbradova 207, 53854 Luže, Česká republika
Address Družstevní 597, 25245 Zvole, Česká republika
Address Lukavského 1290/26, 15000 Praha 5, Česká republika
Address Hájecká 1151, 27351 Unhošť, Česká republika
Address Fleminggatan 14, 11226 Stockholm, Švédske kráľovstvo
Address Fleminggatan 14, 11226 Stockholm, Švédske kráľovstvo
Address Rosenborgsgatan 4-6, 16993 Solna, Švédske kráľovstvo
Address Rosenborgsgatan 4-6, 16993 Solna, Švédske kráľovstvo
Address Rosenborgsgatan 4-6, 16993 Solna, Švédske kráľovstvo
Address Rosenborgsgatan 4-6, 16993 Solna, Švédske kráľovstvo
Address Rosenborgsgatan 4-6, 16993 Solna, Švédske kráľovstvo
Address Modgunnvägen 7, 18255 Djursholm, Švédske kráľovstvo
Address Kalkbacken 2, 16354 Spanga, Švédske kráľovstvo
Address Pokalvägen 4, 11740 Stockholm, Švédske kráľovstvo
Registered in Business Register
5 entries from the business register
Dun & Bradstreet Slovakia, s.r.o.
Ružinovská 3, 82102 Bratislava - mestská časť Ružinov
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