Company data from Slovak public registers
Company financial profile・Company ID 43980791・Popradská 10048, 82106 Bratislava - mestská časť Podunajské Biskupice・Founded 2008
Turnover 2025
839 K €
−69 %Profit 2025
7,586 €
−97 %Assets
1.38 M €
+85 %Equity
484 K €
+1.6 %Debt ratio
65.0 %
+29 ppGross margin
28.7 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−7.2 ppProfit / revenue
ROA
0.5 %
−29 ppReturn on assets
ROE
1.6 %
−44 ppReturn on equity
Current ratio
1.86
+34 %Current assets / current liabilities
Earnings before tax
11 K €
−95 %Profit + income tax
Effective tax
33.6 %
+27 ppIncome tax / earnings before tax
Net working capital
348 K €
+287 %Current assets − current liabilities
Revenue CAGR
4.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 797 K € | 2.34 M € | 2.7 M € | 842 K € |
| Value added | 153 K € | 189 K € | 422 K € | 241 K € |
| Operating revenue | 857 K € | 2.32 M € | 2.7 M € | 839 K € |
| Profit after tax | 41 K € | 42 K € | 219 K € | 7,586 € |
| Income tax | 14 K € | 14 K € | 14 K € | 3,840 € |
| Current income tax | 14 K € | 14 K € | 14 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 795 K € | 646 K € | 748 K € | 1.38 M € |
| Non-current assets | 420 K € | 463 K € | 426 K € | 630 K € |
| Property, plant and equipment | 420 K € | 463 K € | 426 K € | 630 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 373 K € | 181 K € | 320 K € | 751 K € |
| Inventory | 287 K € | 131 K € | 83 K € | 391 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 1,652 € |
| Current receivables | 60 K € | 63 K € | 237 K € | 395 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 26 K € | −13 K € | 145 € | −36 K € |
| Accruals and deferrals | 1,228 € | 2,474 € | 2,048 € | 1,772 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 795 K € | 646 K € | 748 K € | 1.38 M € |
| Equity | 215 K € | 257 K € | 476 K € | 484 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 2,211 € | 2,211 € | 2,211 € | 2,211 € |
| Profit/loss of previous years | 166 K € | 207 K € | 248 K € | 468 K € |
| Profit/loss for the accounting period after tax | 41 K € | 42 K € | 219 K € | 7,586 € |
| Liabilities | 579 K € | 389 K € | 272 K € | 899 K € |
| Non-current liabilities | 61 K € | 47 K € | 33 K € | 19 K € |
| Current liabilities | 426 K € | 297 K € | 230 K € | 404 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 86 K € | 38 K € | 0 € | 467 K € |
| Short-term bank loans | 841 € | −35 € | 1,091 € | 807 € |
| Provisions | 5,853 € | 6,535 € | 7,359 € | 8,414 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Dubnická 4, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Dubnická 4, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Dubnická 4, 85101 Bratislava, Slovenská republika
Address Dubnická 4, 85101 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
PROFI - WELD, s. r. o.
Popradská 10048, 82106 Bratislava - mestská časť Podunajské Biskupice
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