Company data from Slovak public registers
Company financial profile・Company ID 35976063・Nezábudková 5, 82101 Bratislava - mestská časť Ružinov・Founded 2006
Turnover 2025
1.14 M €
+21 %Profit 2025
15 K €
−56 %Assets
1.16 M €
+156 %Equity
183 K €
−4.8 %Debt ratio
84.3 %
+27 ppGross margin
37.1 %
−4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
−2.3 ppProfit / revenue
ROA
1.3 %
−6.1 ppReturn on assets
ROE
8.1 %
−9.3 ppReturn on equity
Current ratio
1.34
−62 %Current assets / current liabilities
Earnings before tax
22 K €
−51 %Profit + income tax
Effective tax
31.4 %
+6.9 ppIncome tax / earnings before tax
Net working capital
55 K €
−74 %Current assets − current liabilities
Revenue CAGR
23.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 761 K € | 844 K € | 916 K € | 979 K € |
| Value added | 286 K € | 326 K € | 378 K € | 363 K € |
| Operating revenue | 798 K € | 872 K € | 937 K € | 1.14 M € |
| Profit after tax | 3,806 € | 35 K € | 33 K € | 15 K € |
| Income tax | 2,316 € | 11 K € | 11 K € | 6,797 € |
| Current income tax | 2,316 € | 11 K € | 11 K € | 6,797 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 825 K € | 646 K € | 454 K € | 1.16 M € |
| Non-current assets | 356 K € | 255 K € | 162 K € | 943 K € |
| Property, plant and equipment | 345 K € | 251 K € | 162 K € | 943 K € |
| Non-current intangible assets | 11 K € | 4,688 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 467 K € | 389 K € | 289 K € | 218 K € |
| Inventory | 3,820 € | 1,973 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 371 K € | 310 K € | 244 K € | 158 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 92 K € | 76 K € | 45 K € | 60 K € |
| Accruals and deferrals | 2,125 € | 2,534 € | 2,534 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 825 K € | 646 K € | 454 K € | 1.16 M € |
| Equity | 182 K € | 180 K € | 192 K € | 183 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 | 144 K € | 109 K € | 123 K € | 133 K € |
| Profit/loss for the accounting period after tax | 3,806 € | 35 K € | 33 K € | 15 K € |
| Liabilities | 643 K € | 467 K € | 262 K € | 978 K € |
| Non-current liabilities | 173 K € | 152 K € | 57 K € | 27 K € |
| Current liabilities | 225 K € | 173 K € | 81 K € | 163 K € |
| Short-term financial assistance | 20 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 222 K € | 139 K € | 120 K € | 788 K € |
| Provisions | 2,371 € | 3,628 € | 3,628 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Agátová ulica 744/1, 97101 Prievidza, Slovenská republika
Address Agátová ulica 744/1, 97101 Prievidza, Slovenská republika
Address M. R. Štefánika 130/24, 97101 Prievidza, Slovenská republika
Address Agátová ulica 744/1, 97101 Prievidza, Slovenská republika
Address Agátová ulica 744/1, 97101 Prievidza, Slovenská republika
Registered in Business Register
2 entries from the business register
4from media, s.r.o.
Nezábudková 5, 82101 Bratislava - mestská časť Ružinov
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