Company data from Slovak public registers
Company financial profile・Company ID 36863319・Ružinovská 40, 82103 Bratislava - mestská časť Ružinov・Founded 2009
Turnover 2025
516 K €
+6.6 %Profit 2025
166 K €
+127 %Assets
903 K €
+44 %Equity
637 K €
+35 %Debt ratio
29.2 %
+4.5 ppGross margin
64.1 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
32.1 %
+17 ppProfit / revenue
ROA
18.3 %
+6.7 ppReturn on assets
ROE
26.0 %
+11 ppReturn on equity
Current ratio
1.31
+14 %Current assets / current liabilities
Earnings before tax
210 K €
+127 %Profit + income tax
Effective tax
21.3 %
+0.1 ppIncome tax / earnings before tax
Net working capital
75 K €
+220 %Current assets − current liabilities
Revenue CAGR
-0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 232 K € | 330 K € | 375 K € | 516 K € |
| Value added | 77 K € | 118 K € | 149 K € | 331 K € |
| Operating revenue | 364 K € | 414 K € | 484 K € | 516 K € |
| Profit after tax | −35 K € | −23 K € | 73 K € | 166 K € |
| Income tax | 1,270 € | 4,607 € | 20 K € | 45 K € |
| Current income tax | 1,270 € | 4,607 € | 20 K € | 45 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 821 K € | 538 K € | 629 K € | 903 K € |
| Non-current assets | 627 K € | 520 K € | 451 K € | 586 K € |
| Property, plant and equipment | 627 K € | 520 K € | 451 K € | 586 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 190 K € | 15 K € | 177 K € | 313 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 54 K € | 12 K € | 149 K € | 85 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 136 K € | 2,453 € | 28 K € | 228 K € |
| Accruals and deferrals | 4,500 € | 2,722 € | 1,426 € | 2,785 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 821 K € | 538 K € | 629 K € | 903 K € |
| Equity | 421 K € | 398 K € | 471 K € | 637 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 450 K € | 416 K € | 393 K € | 466 K € |
| Profit/loss for the accounting period after tax | −35 K € | −23 K € | 73 K € | 166 K € |
| Liabilities | 400 K € | 139 K € | 155 K € | 263 K € |
| Non-current liabilities | 1,459 € | 1,649 € | 1,784 € | 25 K € |
| Current liabilities | 397 K € | 137 K € | 154 K € | 239 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,337 € | 1,262 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 2,260 € | 2,260 € |
Tax liability trend
1 registered activity
Address Kosodrevinová 25, 82107 Bratislava, Slovenská republika
Address Jégého 16999/12, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Horná Lehota 285, 97681 Horná Lehota, Slovenská republika
Address Kosodrevinová 25, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Kosodrevinová 25, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Jégého 16999/12, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Kosodrevinová 25, 82107 Bratislava, Slovenská republika
Address Horná Lehota 285, 97681 Horná Lehota, Slovenská republika
Address Kosodrevinová 25, 82107 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
Advokátska kancelária JUDr. Marcel BORIS, s. r. o.
Ružinovská 40, 82103 Bratislava - mestská časť Ružinov
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