Company data from Slovak public registers
Company financial profile・Company ID 36029076・Svätoplukova II. 18892/2 A, 821 08 Bratislava - mestská časť Ružinov・Founded 1998
Turnover 2025
9.16 M €
−0.3 %Profit 2025
14 K €
−98 %Assets
15.16 M €
−2.8 %Equity
2.43 M €
−13 %Debt ratio
83.8 %
+2.0 ppGross margin
47.3 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−8.7 ppProfit / revenue
ROA
0.1 %
−5.1 ppReturn on assets
ROE
0.6 %
−28 ppReturn on equity
Current ratio
0.37
−22 %Current assets / current liabilities
Earnings before tax
125 K €
−85 %Profit + income tax
Effective tax
88.7 %
+89 ppIncome tax / earnings before tax
Net working capital
−2.3 M €
−34 %Current assets − current liabilities
Revenue CAGR
2.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8.92 M € | 8.93 M € | 8.99 M € | 8.47 M € |
| Value added | 3.86 M € | 3.98 M € | 4.27 M € | 4.0 M € |
| Operating revenue | 8.95 M € | 9.15 M € | 9.19 M € | 9.16 M € |
| Profit after tax | 756 K € | 559 K € | 809 K € | 14 K € |
| Income tax | 263 K € | 215 K € | 898 € | 111 K € |
| Current income tax | 351 K € | 199 K € | 3,868 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.36 M € | 3.73 M € | 15.59 M € | 15.16 M € |
| Non-current assets | 2.73 M € | 2.59 M € | 13.99 M € | 13.77 M € |
| Property, plant and equipment | 1.14 M € | 1.0 M € | 1.06 M € | 1.13 M € |
| Non-current intangible assets | 1.37 M € | 1.26 M € | 12.6 M € | 12.3 M € |
| Non-current financial assets | 220 K € | 318 K € | 332 K € | 347 K € |
| Current assets | 1.61 M € | 1.13 M € | 1.54 M € | 1.34 M € |
| Inventory | 189 € | 433 € | 423 € | 712 € |
| Non-current receivables | 88 K € | 72 K € | 184 K € | 0 € |
| Current receivables | 1.51 M € | 1.05 M € | 1.36 M € | 1.34 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 5,447 € | 1,167 € | 7,365 € |
| Accruals and deferrals | 28 K € | 19 K € | 55 K € | 40 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.36 M € | 3.73 M € | 15.59 M € | 15.16 M € |
| Equity | 1.81 M € | 1.31 M € | 2.8 M € | 2.43 M € |
| Share capital | 13 K € | 13 K € | 13 K € | 13 K € |
| Funds and other equity components | 1,328 € | 1,328 € | 1,328 € | 1,328 € |
| Profit/loss of previous years | 907 K € | 606 K € | 1.85 M € | 2.27 M € |
| Profit/loss for the accounting period after tax | 756 K € | 559 K € | 809 K € | 14 K € |
| Liabilities | 2.52 M € | 2.39 M € | 12.76 M € | 12.7 M € |
| Non-current liabilities | 137 K € | 60 K € | 2.18 M € | 2.67 M € |
| Current liabilities | 2.33 M € | 2.26 M € | 3.27 M € | 3.65 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 7.19 M € | 6.33 M € |
| Short-term bank loans | 0 € | 50 K € | 44 K € | 42 K € |
| Provisions | 54 K € | 14 K € | 83 K € | 13 K € |
| Accruals and deferrals | 36 K € | 32 K € | 29 K € | 28 K € |
Tax liability trend
24 registered activities
Address Žižkova 7801/15, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Ľ. Fullu 9, 13061 Bratislava, Slovenská republika
Address Ľ. Fullu 9, 84105 Bratislava, Slovenská republika
Address Ďatelinová 7, 82101 Bratislava, Slovenská republika
Address Myslenická 75, 90203 Pezinok, Slovenská republika
Address Oberhöchstädter str., 24, 61476, Kronberg/Ts, Spolková republika Nemecko
Address Nová 11, 93101 Šamorín, Slovenská republika
Address Nad Lomom 4, Bratislava, Slovenská republika
Address Šalgótarjánska 12, Banská Bystrica, Slovenská republika
Address Žižkova 7801/15, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Radvanská 28, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Žižkova 7801/15, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Žižkova 15, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Žižkova 15, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Bajkálska 28, 81762 Bratislava, Slovenská republika
Address Bajkálska 28, 81762 Bratislava, Slovenská republika
Address Bajkálska 28, 81762 Bratislava, Slovenská republika
Address Námestie slobody 6, 81762 Bratislava, Slovenská republika
Address Námestie slobody 6, 81762 Bratislava, Slovenská republika
Registered in Business Register
16 entries from the business register
Zoznam, s.r.o.
Svätoplukova II. 18892/2 A, 821 08 Bratislava - mestská časť Ružinov
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