Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 36807915・Jarabinková 1, 82109 Bratislava - mestská časť Ružinov・Founded 2007
Turnover 2025
682 K €
−27 %Profit 2025
−1,361 €
−101 %Assets
2.17 M €
−7.3 %Equity
1.51 M €
−0.1 %Debt ratio
30.7 %
−5.0 ppGross margin
-11.9 %
−61 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
−14 ppProfit / revenue
ROA
-0.1 %
−5.5 ppReturn on assets
ROE
-0.1 %
−8.5 ppReturn on equity
Current ratio
9.64
−4.1 %Current assets / current liabilities
Earnings before tax
2,479 €
−98 %Profit + income tax
Effective tax
154.9 %
+135 ppIncome tax / earnings before tax
Net working capital
1.59 M €
−15 %Current assets − current liabilities
Revenue CAGR
6.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 901 K € | 1.05 M € | 927 K € | 406 K € |
| Value added | 582 K € | 589 K € | 455 K € | −48 K € |
| Operating revenue | 918 K € | 1.05 M € | 930 K € | 682 K € |
| Profit after tax | 233 K € | 253 K € | 127 K € | −1,361 € |
| Income tax | 59 K € | 76 K € | 33 K € | 3,840 € |
| Current income tax | 59 K € | 76 K € | 33 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.98 M € | 2.21 M € | 2.34 M € | 2.17 M € |
| Non-current assets | 305 K € | 278 K € | 257 K € | 398 K € |
| Property, plant and equipment | 305 K € | 278 K € | 257 K € | 293 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 105 K € |
| Current assets | 1.66 M € | 1.93 M € | 2.08 M € | 1.77 M € |
| Inventory | 1,179 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.66 M € | 1.91 M € | 2.08 M € | 1.74 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,505 € | 21 K € | 1,774 € | 27 K € |
| Accruals and deferrals | 9,688 € | 2,442 € | 2,157 € | 1,718 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.98 M € | 2.21 M € | 2.34 M € | 2.17 M € |
| Equity | 1.13 M € | 1.38 M € | 1.51 M € | 1.51 M € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Funds and other equity components | 750 € | 750 € | 750 € | 750 € |
| Profit/loss of previous years | 886 K € | 1.12 M € | 1.37 M € | 1.5 M € |
| Profit/loss for the accounting period after tax | 233 K € | 253 K € | 127 K € | −1,361 € |
| Liabilities | 850 K € | 833 K € | 835 K € | 666 K € |
| Non-current liabilities | 158 K € | 151 K € | 149 K € | 2,128 € |
| Current liabilities | 166 K € | 189 K € | 207 K € | 184 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 523 K € | 490 K € | 478 K € | 478 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,034 € | 3,756 € | 1,068 € | 1,931 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Ulica 29. augusta 32/B, 81109 Bratislava, Slovenská republika
Address Nábrežná 11/49, 03861 Vrútky, Slovenská republika
Address Ulica 29. augusta 32/B, 81109 Bratislava, Slovenská republika
Address Ulica 29. augusta 32/B, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Ulica 29. augusta 32/B, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Ulica 29. augusta 32/B, 81109 Bratislava, Slovenská republika
Address Nábrežná 11/49, 03861 Vrútky, Slovenská republika
Address Ulica 29. augusta 32/B, 81109 Bratislava, Slovenská republika
Address Ulica 29. augusta 32/B, 81109 Bratislava, Slovenská republika
Address Ulica 29. augusta 32/B, 81109 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
VIVID LEGAL, s. r. o.
Jarabinková 1, 82109 Bratislava - mestská časť Ružinov
Contact us and get platform access. No commitment.
