Company data from Slovak public registers
Company financial profile・Company ID 35891190・Sabinovská 12, 82102 Bratislava - mestská časť Ružinov・Founded 2004
Turnover 2025
133 K €
+24 %Profit 2025
26 K €
+100 %Assets
85 K €
+55 %Equity
33 K €
+63 %Debt ratio
61.2 %
−2.0 ppGross margin
71.8 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.2 %
+7.3 ppProfit / revenue
ROA
30.2 %
+6.8 ppReturn on assets
ROE
77.8 %
+14 ppReturn on equity
Current ratio
1.78
+17 %Current assets / current liabilities
Earnings before tax
33 K €
+94 %Profit + income tax
Effective tax
23.6 %
−2.3 ppIncome tax / earnings before tax
Net working capital
25 K €
+115 %Current assets − current liabilities
Revenue CAGR
5.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 176 K € | 117 K € | 105 K € | 131 K € |
| Value added | 114 K € | 83 K € | 73 K € | 94 K € |
| Operating revenue | 188 K € | 118 K € | 107 K € | 133 K € |
| Profit after tax | 28 K € | 5,617 € | 13 K € | 26 K € |
| Income tax | 9,036 € | 2,687 € | 4,445 € | 7,864 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 108 K € | 108 K € | 55 K € | 85 K € |
| Non-current assets | 35 K € | 37 K € | 22 K € | 29 K € |
| Property, plant and equipment | 35 K € | 37 K € | 22 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 72 K € | 71 K € | 33 K € | 56 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 5,650 € | 5,117 € | 7,525 € | 2,306 € |
| Current receivables | 13 K € | 46 K € | 12 K € | 20 K € |
| Financial accounts | 54 K € | 19 K € | 14 K € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 108 K € | 108 K € | 55 K € | 85 K € |
| Equity | 36 K € | 13 K € | 20 K € | 33 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 17 € | 26 € | 26 € | 0 € |
| Profit/loss for the accounting period after tax | 28 K € | 5,617 € | 13 K € | 26 K € |
| Liabilities | 72 K € | 95 K € | 35 K € | 52 K € |
| Non-current liabilities | 15 K € | 24 K € | 12 K € | 19 K € |
| Current liabilities | 56 K € | 70 K € | 22 K € | 31 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,263 € | 795 € | 939 € | 1,041 € |
Tax liability trend
27 registered activities
Address Majerská 3, 90029 Nová Dedinka, Slovenská republika
Address Majerská 3, 90029 Nová Dedinka, Slovenská republika
Address Osuského 38, 85102 Bratislava, Slovenská republika
Address Osuského 38, 85102 Bratislava, Slovenská republika
Address Majerská 3, 90029 Nová Dedinka, Slovenská republika
Address Majerská 3, 90029 Nová Dedinka, Slovenská republika
Address Majerská 3, 90029 Nová Dedinka, Slovenská republika
Address Majerská 3, 90029 Nová Dedinka, Slovenská republika
Registered in Business Register
2 entries from the business register
No 39 s.r.o.
Sabinovská 12, 82102 Bratislava - mestská časť Ružinov
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