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Company data from Slovak public registers
Company financial profile・Company ID 35963981・Pribinova 40, 81109 Bratislava - mestská časť Ružinov・Founded 2005
Turnover 2025
7.71 M €
+54 %Profit 2025
−58 K €
−411 %Assets
3.4 M €
+51 %Equity
960 K €
−5.7 %Debt ratio
71.8 %
+17 ppGross margin
52.7 %
−4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.8 %
−1.1 ppProfit / revenue
ROA
-1.7 %
−2.6 ppReturn on assets
ROE
-6.1 %
−7.9 ppReturn on equity
Current ratio
2.09
−39 %Current assets / current liabilities
Earnings before tax
128 K €
+38 %Profit + income tax
Effective tax
145.8 %
+66 ppIncome tax / earnings before tax
Net working capital
1.25 M €
+61 %Current assets − current liabilities
Revenue CAGR
8.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.11 M € | 3.85 M € | 5.01 M € | 7.71 M € |
| Value added | 1.97 M € | 2.28 M € | 2.89 M € | 4.07 M € |
| Operating revenue | 3.13 M € | 3.84 M € | 5.02 M € | 7.71 M € |
| Profit after tax | −38 K € | 145 K € | 19 K € | −58 K € |
| Income tax | 0 € | 0 € | 74 K € | 186 K € |
| Current income tax | 0 € | 0 € | 74 K € | 186 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.74 M € | 1.02 M € | 2.25 M € | 3.4 M € |
| Non-current assets | 11 K € | 4,063 € | 149 K € | 130 K € |
| Property, plant and equipment | 5,591 € | −1,614 € | 149 K € | 116 K € |
| Non-current intangible assets | 5,677 € | 5,677 € | 0 € | 13 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.12 M € | 546 K € | 1.1 M € | 2.39 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 44 K € | 91 K € | 48 K € | 52 K € |
| Current receivables | 684 K € | 422 K € | 1.01 M € | 2.31 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 392 K € | 33 K € | 42 K € | 31 K € |
| Accruals and deferrals | 609 K € | 474 K € | 997 K € | 874 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.74 M € | 1.02 M € | 2.25 M € | 3.4 M € |
| Equity | −345 K € | 999 K € | 1.02 M € | 960 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −1.01 M € | −1.05 M € | −908 K € | −889 K € |
| Profit/loss for the accounting period after tax | −38 K € | 145 K € | 19 K € | −58 K € |
| Liabilities | 2.09 M € | 25 K € | 1.23 M € | 2.44 M € |
| Non-current liabilities | 3,299 € | 4,691 € | 7,638 € | 15 K € |
| Current liabilities | 1.7 M € | −268 K € | 323 K € | 1.15 M € |
| 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 | 387 K € | 288 K € | 897 K € | 1.28 M € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Bartoškova 2, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Černá 1705/13, 11000 Praha1 - Nové Město, Česká republika
Address Bartoškova 2, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Pribišova 3033/31, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
konateľ
Address Vrázova 8/1059, 15000 Praha 5, Česká republika
Address Ke Kulišce 2618/14, 16400 Praha 6, Česká republika
Address Purkyňova 2121/3, 11000 Praha, Česká republika
Address Pribišova 3033/31, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Purkyňova 2121/3, 11000 Praha, Česká republika
Address Na Příkopě 1, 11000 Praha 1, Česká republika
Registered in Business Register
5 entries from the business register
Cushman & Wakefield Slovensko s.r.o.
Pribinova 40, 81109 Bratislava - mestská časť Ružinov
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