Company data from Slovak public registers
Company financial profile・Company ID 36668761・Mlynské Nivy 5, 821 09 Bratislava - mestská časť Ružinov・Founded 2006
Turnover 2025
2.14 M €
−9.0 %Profit 2025
332 K €
−21 %Assets
1.36 M €
−13 %Equity
881 K €
+1.5 %Debt ratio
35.4 %
−9.0 ppGross margin
61.8 %
−4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.5 %
−2.4 ppProfit / revenue
ROA
24.3 %
−2.6 ppReturn on assets
ROE
37.6 %
−11 ppReturn on equity
Current ratio
6.46
+70 %Current assets / current liabilities
Earnings before tax
417 K €
−30 %Profit + income tax
Effective tax
20.4 %
−8.7 ppIncome tax / earnings before tax
Net working capital
948 K €
+1.2 %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 | 1.75 M € | 1.75 M € | 2.35 M € | 2.14 M € |
| Value added | 1.12 M € | 1.04 M € | 1.57 M € | 1.32 M € |
| Operating revenue | 1.75 M € | 1.76 M € | 2.35 M € | 2.14 M € |
| Profit after tax | 188 K € | 144 K € | 420 K € | 332 K € |
| Income tax | 67 K € | 31 K € | 172 K € | 85 K € |
| Current income tax | 67 K € | 31 K € | 172 K € | 85 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.08 M € | 902 K € | 1.56 M € | 1.36 M € |
| Non-current assets | 167 K € | 294 K € | 249 K € | 202 K € |
| Property, plant and equipment | 167 K € | 294 K € | 249 K € | 202 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 904 K € | 580 K € | 1.27 M € | 1.12 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 28 K € | 28 K € | 29 K € | 29 K € |
| Current receivables | 316 K € | 231 K € | 423 K € | 432 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 559 K € | 320 K € | 820 K € | 661 K € |
| Accruals and deferrals | 12 K € | 29 K € | 39 K € | 39 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.08 M € | 902 K € | 1.56 M € | 1.36 M € |
| Equity | 439 K € | 448 K € | 868 K € | 881 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 | 244 K € | 297 K € | 441 K € | 542 K € |
| Profit/loss for the accounting period after tax | 188 K € | 144 K € | 420 K € | 332 K € |
| Liabilities | 644 K € | 454 K € | 691 K € | 482 K € |
| Non-current liabilities | 21 K € | 20 K € | 18 K € | 16 K € |
| Current liabilities | 311 K € | 211 K € | 335 K € | 174 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 146 K € | 121 K € | 96 K € | 71 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 166 K € | 103 K € | 243 K € | 222 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Cesta na Kamzík 5A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Dulovo námestie 4, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address sv. Cyrila 21/14, 97101 Prievidza, Slovenská republika
Address Cesta na Kamzík 5A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Dulovo námestie 4, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Čelakovského 19, 81103 Bratislava, Slovenská republika
Address Cesta na Kamzík 5A, 83101 Bratislava, Slovenská republika
Address Dulovo námestie 4, 82108 Bratislava, Slovenská republika
Address sv. Cyrila 21/14, 97101 Prievidza, Slovenská republika
Address Cesta na Kamzík 5A, 83101 Bratislava, Slovenská republika
Address Dulovo námestie 4, 82108 Bratislava, Slovenská republika
Address Dulovo námestie 4, 82108 Bratislava, Slovenská republika
Address Dulovo námestie 4, 82108 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
MenkynaPartners Management Consulting, s.r.o.
Mlynské Nivy 5, 821 09 Bratislava - mestská časť Ružinov
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