Company data from Slovak public registers
Company financial profile・Company ID 44209231・Mlynské Nivy 5, 82109 Bratislava - mestská časť Ružinov・Founded 2008
Turnover 2025
26.59 M €
+71 %Profit 2025
583 K €
+323 %Assets
11.39 M €
+56 %Equity
1.52 M €
+154 %Debt ratio
84.3 %
+3.6 ppGross margin
18.3 %
+4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
+3.9 ppProfit / revenue
ROA
5.1 %
+8.7 ppReturn on assets
ROE
38.4 %
+82 ppReturn on equity
Current ratio
1.42
−24 %Current assets / current liabilities
Earnings before tax
841 K €
+349 %Profit + income tax
Effective tax
30.7 %
+8.1 ppIncome tax / earnings before tax
Net working capital
3.21 M €
+3.8 %Current assets − current liabilities
Revenue CAGR
15.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 9.63 M € | 10.44 M € | 14.65 M € | 26.29 M € |
| Value added | 2.0 M € | 1.52 M € | 2.02 M € | 4.81 M € |
| Operating revenue | 10.26 M € | 11.36 M € | 15.51 M € | 26.59 M € |
| Profit after tax | 491 K € | 361 K € | −261 K € | 583 K € |
| Income tax | 148 K € | 109 K € | −77 K € | 258 K € |
| Current income tax | 117 K € | 110 K € | 32 K € | 155 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.67 M € | 4.98 M € | 7.32 M € | 11.39 M € |
| Non-current assets | 119 K € | 97 K € | 38 K € | 75 K € |
| Property, plant and equipment | 74 K € | 70 K € | 36 K € | 75 K € |
| Non-current intangible assets | 44 K € | 27 K € | 1,786 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4.01 M € | 4.38 M € | 6.62 M € | 10.89 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 55 K € | 55 K € | 163 K € | 101 K € |
| Current receivables | 3.84 M € | 3.97 M € | 5.86 M € | 10.15 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 117 K € | 350 K € | 602 K € | 639 K € |
| Accruals and deferrals | 542 K € | 504 K € | 662 K € | 427 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.67 M € | 4.98 M € | 7.32 M € | 11.39 M € |
| Equity | 674 K € | 859 K € | 598 K € | 1.52 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 176 K € | 491 K € | 852 K € | 922 K € |
| Profit/loss for the accounting period after tax | 491 K € | 361 K € | −261 K € | 583 K € |
| Liabilities | 3.26 M € | 3.44 M € | 5.91 M € | 9.6 M € |
| Non-current liabilities | 18 K € | 19 K € | 23 K € | 33 K € |
| Current liabilities | 2.52 M € | 2.37 M € | 3.53 M € | 7.68 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 553 K € | 860 K € | 1.76 M € | 1.52 M € |
| Provisions | 175 K € | 198 K € | 595 K € | 367 K € |
| Accruals and deferrals | 734 K € | 673 K € | 817 K € | 269 K € |
Tax liability trend
24 registered activities
Address Azovská 1080/5, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Martinčekova 17424/13, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Seberíniho 5705/4, 82103 Bratislava, Slovenská republika
Address Ďatelinová 2, 82101 Bratislava, Slovenská republika
Address Neurißstraße 11, 2410 Hainburg an der Donau, Rakúska republika
Address Laan op Zuid 167, 3072DB Rotterdam, Holandské kráľovstvo
Address Laan op Zuid 167, 3072DB Rotterdam, Holandské kráľovstvo
Address Sea Containers House, Upper Ground 18, SE1 9GL Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Laan op Zuid 167, 3072DB Rotterdam, Holandské kráľovstvo
Address Sea Containers House, Upper Ground 18, SE1 9GL Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Wilhelminaplein, 10, 3072DE, Rotterdam, Holandsko
Address Farm Street, 27, W1J 5RJ, Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Registered in Business Register
2 entries from the business register
WPP Media Slovakia s. r. o.
Mlynské Nivy 5, 82109 Bratislava - mestská časť Ružinov
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