Company data from Slovak public registers
Company financial profile・Company ID 36808652・Drieňová 1/F, 82101 Bratislava - mestská časť Ružinov・Founded 2007
Turnover 2025
1.63 M €
+15 %Profit 2025
121 K €
−22 %Assets
892 K €
+25 %Equity
547 K €
+20 %Debt ratio
28.6 %
−5.6 ppGross margin
19.6 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.4 %
−3.5 ppProfit / revenue
ROA
13.6 %
−8.4 ppReturn on assets
ROE
22.2 %
−12 ppReturn on equity
Current ratio
6.34
−28 %Current assets / current liabilities
Earnings before tax
170 K €
+8.6 %Profit + income tax
Effective tax
28.5 %
+29 ppIncome tax / earnings before tax
Net working capital
463 K €
+26 %Current assets − current liabilities
Revenue CAGR
18.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 908 K € | 1.08 M € | 1.4 M € | 1.59 M € |
| Value added | 144 K € | 182 K € | 289 K € | 311 K € |
| Operating revenue | 908 K € | 1.1 M € | 1.43 M € | 1.63 M € |
| Profit after tax | 70 K € | 59 K € | 156 K € | 121 K € |
| Income tax | 22 K € | 24 K € | 0 € | 48 K € |
| Current income tax | 22 K € | 24 K € | 0 € | 48 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 432 K € | 593 K € | 712 K € | 892 K € |
| Non-current assets | 110 K € | 170 K € | 116 K € | 64 K € |
| Property, plant and equipment | 98 K € | 162 K € | 112 K € | 64 K € |
| Non-current intangible assets | 12 K € | 7,906 € | 3,781 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 247 K € | 358 K € | 417 K € | 550 K € |
| Inventory | 0 € | 17 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 229 K € | 258 K € | 375 K € | 547 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 18 K € | 83 K € | 42 K € | 3,078 € |
| Accruals and deferrals | 75 K € | 65 K € | 179 K € | 278 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 432 K € | 593 K € | 712 K € | 892 K € |
| Equity | 241 K € | 300 K € | 456 K € | 547 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,379 € | 1,379 € | 1,379 € | 1,379 € |
| Profit/loss of previous years | 162 K € | 233 K € | 292 K € | 418 K € |
| Profit/loss for the accounting period after tax | 70 K € | 59 K € | 156 K € | 121 K € |
| Liabilities | 180 K € | 287 K € | 243 K € | 255 K € |
| Non-current liabilities | 95 K € | 167 K € | 145 K € | 122 K € |
| Current liabilities | 84 K € | 120 K € | 48 K € | 87 K € |
| Short-term financial assistance | 0 € | 0 € | 50 K € | −50 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 95 K € |
| Provisions | 543 € | 189 € | 886 € | 789 € |
| Accruals and deferrals | 11 K € | 6,190 € | 13 K € | 90 K € |
Tax liability trend
12 registered activities
Address Jarabinková 18878/10, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Sputniková 3252/2, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Viničná 9, 91934 Biely Kostol, Slovenská republika
Address Jarabinková 18878/10, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Janka Kráľa 10752/32, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Janka Kráľa 9591/28, 82106 Bratislava, Slovenská republika
Address Haburská 29, 82101 Bratislava, Slovenská republika
Address Janka Kráľa 10752/32, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Janka Kráľa 9591/28, 82106 Bratislava, Slovenská republika
Address Haburská 29, 82101 Bratislava, Slovenská republika
Address Viničná 9, 91934 Biely Kostol, Slovenská republika
Registered in Business Register
4 entries from the business register
ICS - Insurance Complete Services s. r. o.
Drieňová 1/F, 82101 Bratislava - mestská časť Ružinov
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