Company data from Slovak public registers
Company financial profile・Company ID 36862169・Ružinovská 42, 82101 Bratislava・Founded 2009
Turnover 2025
160 K €
−15 %Profit 2025
66 K €
−29 %Assets
503 K €
+12 %Equity
418 K €
+6.8 %Debt ratio
16.8 %
+3.9 ppGross margin
81.0 %
−6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
41.5 %
−8.2 ppProfit / revenue
ROA
13.2 %
−7.7 ppReturn on assets
ROE
15.9 %
−8.1 ppReturn on equity
Current ratio
50.30
+116 %Current assets / current liabilities
Earnings before tax
85 K €
−29 %Profit + income tax
Effective tax
21.8 %
+0.4 ppIncome tax / earnings before tax
Net working capital
485 K €
+15 %Current assets − current liabilities
Revenue CAGR
8.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 114 K € | 153 K € | 189 K € | 159 K € |
| Value added | 92 K € | 119 K € | 166 K € | 129 K € |
| Operating revenue | 114 K € | 159 K € | 189 K € | 160 K € |
| Profit after tax | 30 K € | 57 K € | 94 K € | 66 K € |
| Income tax | 11 K € | 18 K € | 26 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 339 K € | 396 K € | 450 K € | 503 K € |
| Non-current assets | 13 K € | 3,206 € | 8,961 € | 8,170 € |
| Property, plant and equipment | 13 K € | 3,206 € | 8,961 € | 8,170 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 327 K € | 393 K € | 441 K € | 495 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 296 K € | 361 K € | 410 K € | 379 K € |
| Financial accounts | 30 K € | 32 K € | 31 K € | 115 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 339 K € | 396 K € | 450 K € | 503 K € |
| Equity | 279 K € | 336 K € | 392 K € | 418 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 243 K € | 273 K € | 292 K € | 346 K € |
| Profit/loss for the accounting period after tax | 30 K € | 57 K € | 94 K € | 66 K € |
| Liabilities | 61 K € | 60 K € | 58 K € | 85 K € |
| Non-current liabilities | 8,136 € | 3,231 € | 22 € | 149 € |
| Current liabilities | 24 K € | 24 K € | 19 K € | 9,834 € |
| Long-term bank loans | 17 K € | 3,501 € | 15 K € | 47 K € |
| Short-term bank loans | 10 K € | 28 K € | 23 K € | 28 K € |
| Provisions | 991 € | 1,014 € | 767 € | 0 € |
Tax liability trend
1 registered activity
Address Slatinská 12, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Slatinská 12, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Slatinská 24, 82107 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
Advokátska kancelária Nagyová Tenkač, s. r. o.
Ružinovská 42, 82101 Bratislava
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