Company data from Slovak public registers
Company financial profile・Company ID 44068212・Studená 18496/4B, 82104 Bratislava - mestská časť Ružinov・Founded 2008
Turnover 2025
842 K €
−20 %Profit 2025
−129 K €
−291 %Assets
313 K €
−52 %Equity
161 K €
−45 %Debt ratio
43.9 %
−8.8 ppGross margin
9.3 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.3 %
−12 ppProfit / revenue
ROA
-41.2 %
−36 ppReturn on assets
ROE
-80.2 %
−69 ppReturn on equity
Current ratio
2.20
+33 %Current assets / current liabilities
Earnings before tax
−125 K €
−329 %Profit + income tax
Effective tax
-3.1 %
+10 ppIncome tax / earnings before tax
Net working capital
149 K €
−32 %Current assets − current liabilities
Revenue CAGR
76.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.36 M € | 1.06 M € | 1.05 M € | 842 K € |
| Value added | 278 K € | 79 K € | 210 K € | 78 K € |
| Operating revenue | 1.36 M € | 1.06 M € | 1.05 M € | 842 K € |
| Profit after tax | −9,305 € | −209 K € | −33 K € | −129 K € |
| Income tax | −9,403 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | −9,403 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 833 K € | 653 K € | 658 K € | 313 K € |
| Non-current assets | 240 K € | 173 K € | 103 K € | 34 K € |
| Property, plant and equipment | 8,084 € | 7,542 € | 4,741 € | 2,298 € |
| Non-current intangible assets | 232 K € | 165 K € | 98 K € | 31 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 592 K € | 477 K € | 553 K € | 273 K € |
| Inventory | 0 € | 763 € | 48 K € | 5,556 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 404 K € | 422 K € | 419 K € | 221 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 188 K € | 54 K € | 86 K € | 46 K € |
| Accruals and deferrals | 1,127 € | 3,656 € | 1,822 € | 6,863 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 833 K € | 653 K € | 658 K € | 313 K € |
| Equity | 532 K € | 323 K € | 290 K € | 161 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 68 K € | 59 K € | −151 K € | −184 K € |
| Profit/loss for the accounting period after tax | −9,305 € | −209 K € | −33 K € | −129 K € |
| Liabilities | 264 K € | 297 K € | 347 K € | 137 K € |
| Non-current liabilities | 6,521 € | 7,233 € | 7,839 € | 8,272 € |
| Current liabilities | 250 K € | 279 K € | 334 K € | 124 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 | 7,545 € | 10 K € | 5,294 € | 5,370 € |
| Accruals and deferrals | 36 K € | 33 K € | 21 K € | 15 K € |
Tax liability trend
11 registered activities
Address Landererova 8, 81109 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Bajkalská 29C, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Prešovská 32, 82108 Bratislava, Slovenská republika
Address Špaldová 16, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Martinská 56, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Martinská 56, 82105 Bratislava, Slovenská republika
Address Martinská 56, 82105 Bratislava, Slovenská republika
Address Hraničná 1942/79, 82105 Bratislava, Slovenská republika
Address Hraničná 1942/79, 82105 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
Modrý koník s.r.o.
Studená 18496/4B, 82104 Bratislava - mestská časť Ružinov
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