Company data from Slovak public registers
Company financial profile・Company ID 44342004・Plynárenská 3D, 82109 Bratislava - mestská časť Ružinov・Founded 2008
Turnover 2025
211 K €
−10 %Profit 2025
37 K €
−53 %Assets
555 K €
+9.9 %Equity
478 K €
+8.3 %Debt ratio
14.0 %
+1.3 ppGross margin
48.2 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.4 %
−16 ppProfit / revenue
ROA
6.6 %
−8.8 ppReturn on assets
ROE
7.7 %
−9.9 ppReturn on equity
Current ratio
2.38
+11 %Current assets / current liabilities
Earnings before tax
48 K €
−51 %Profit + income tax
Effective tax
22.9 %
+3.5 ppIncome tax / earnings before tax
Net working capital
106 K €
+50 %Current assets − current liabilities
Revenue CAGR
12.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 782 K € | 148 K € | 235 K € | 209 K € |
| Value added | 433 K € | 91 K € | 142 K € | 101 K € |
| Operating revenue | 782 K € | 152 K € | 236 K € | 211 K € |
| Profit after tax | 327 K € | 53 K € | 78 K € | 37 K € |
| Income tax | 83 K € | 15 K € | 19 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 517 K € | 429 K € | 505 K € | 555 K € |
| Non-current assets | 152 K € | 255 K € | 373 K € | 373 K € |
| Property, plant and equipment | 152 K € | 255 K € | 373 K € | 373 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 365 K € | 174 K € | 133 K € | 183 K € |
| Inventory | 0 € | 0 € | 660 € | 5,606 € |
| Non-current receivables | 0 € | 600 € | 0 € | 20 K € |
| Current receivables | 35 K € | 33 K € | 51 K € | 49 K € |
| Financial accounts | 330 K € | 140 K € | 81 K € | 107 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 517 K € | 429 K € | 505 K € | 555 K € |
| Equity | 363 K € | 363 K € | 441 K € | 478 K € |
| Share capital | 250 € | 250 € | 250 € | 250 € |
| Profit/loss of previous years | −17 K € | 310 K € | 363 K € | 441 K € |
| Profit/loss for the accounting period after tax | 327 K € | 53 K € | 78 K € | 37 K € |
| Liabilities | 154 K € | 66 K € | 64 K € | 78 K € |
| Non-current liabilities | 47 K € | 74 € | 136 € | 198 € |
| Current liabilities | 107 K € | 65 K € | 62 K € | 77 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 430 € | 2,119 € | 640 € |
Tax liability trend
2 registered activities
Address Podháj 117, 84103 Bratislava, Slovenská republika
Address Podháj 117, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Plynárenská 3D, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Podháj 117, 84103 Bratislava, Slovenská republika
Address Podháj 117, 84103 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
Pospíšil & Partners, k.s.
Plynárenská 3D, 82109 Bratislava - mestská časť Ružinov
Contact us and get platform access. No commitment.