Company data from Slovak public registers
Company financial profile・Company ID 44187262・Rubínová 48, 83152 Bratislava・Founded 2008
Turnover 2025
369 K €
−7.1 %Profit 2025
24 K €
−53 %Assets
87 K €
−43 %Equity
31 K €
−76 %Debt ratio
64.5 %
+50 ppGross margin
13.3 %
−7.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.5 %
−6.3 ppProfit / revenue
ROA
27.4 %
−5.4 ppReturn on assets
ROE
77.0 %
+39 ppReturn on equity
Current ratio
1.54
−71 %Current assets / current liabilities
Earnings before tax
32 K €
−53 %Profit + income tax
Effective tax
25.4 %
+0.3 ppIncome tax / earnings before tax
Net working capital
30 K €
−69 %Current assets − current liabilities
Revenue CAGR
8.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 260 K € | 379 K € | 392 K € | 369 K € |
| Value added | 99 K € | 115 K € | 82 K € | 49 K € |
| Operating revenue | 274 K € | 384 K € | 397 K € | 369 K € |
| Profit after tax | 68 K € | 71 K € | 51 K € | 24 K € |
| Income tax | 19 K € | 19 K € | 17 K € | 8,144 € |
| Current income tax | 19 K € | 19 K € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 189 K € | 157 K € | 154 K € | 87 K € |
| Non-current assets | 42 K € | 36 K € | 34 K € | 1,350 € |
| Property, plant and equipment | 11 K € | 3,098 € | 1,841 € | 1,350 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 31 K € | 33 K € | 33 K € | 0 € |
| Current assets | 135 K € | 121 K € | 120 K € | 86 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 53 K € | 75 K € | 41 K € | 27 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 82 K € | 47 K € | 79 K € | 59 K € |
| Accruals and deferrals | 12 K € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 189 K € | 157 K € | 154 K € | 87 K € |
| Equity | 165 K € | 128 K € | 132 K € | 31 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 90 K € | 50 K € | 74 K € | 0 € |
| Profit/loss for the accounting period after tax | 68 K € | 71 K € | 51 K € | 24 K € |
| Liabilities | 23 K € | 29 K € | 22 K € | 56 K € |
| Non-current liabilities | 82 € | 82 € | 0 € | 0 € |
| Current liabilities | 23 K € | 29 K € | 22 K € | 56 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 282 € | 608 € |
| Accruals and deferrals | 1,334 € | 0 € | — | — |
Tax liability trend
16 registered activities
Address Rubínová 48, 83152 Bratislava, Slovenská republika
Address Rubínová 48, 83152 Bratislava, Slovenská republika
Address Majerníkova 26, 84105 Bratislava, Slovenská republika
Address Rubínová 48, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Rubínová 48, 83152 Bratislava, Slovenská republika
Address Majerníkova 26, 84105 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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