Company data from Slovak public registers
Company financial profile・Company ID 44520433・Pri majeri 4, 831 07 Bratislava - mestská časť Vajnory・Founded 2008
Turnover 2025
4.38 M €
−9.5 %Profit 2025
305 K €
−51 %Assets
3.72 M €
+6.4 %Equity
2.75 M €
+13 %Debt ratio
26.1 %
−3.9 ppGross margin
34.0 %
−6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.0 %
−5.8 ppProfit / revenue
ROA
8.2 %
−9.5 ppReturn on assets
ROE
11.1 %
−14 ppReturn on equity
Current ratio
3.53
+16 %Current assets / current liabilities
Earnings before tax
360 K €
−42 %Profit + income tax
Effective tax
15.2 %
+15 ppIncome tax / earnings before tax
Net working capital
2.04 M €
+20 %Current assets − current liabilities
Revenue CAGR
13.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.43 M € | 5.73 M € | 4.75 M € | 4.37 M € |
| Value added | 1.29 M € | 2.41 M € | 1.92 M € | 1.49 M € |
| Operating revenue | 3.45 M € | 6.12 M € | 4.84 M € | 4.38 M € |
| Profit after tax | 381 K € | 918 K € | 618 K € | 305 K € |
| Income tax | 58 K € | 208 K € | 0 € | 55 K € |
| Current income tax | 58 K € | 208 K € | 0 € | 55 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.96 M € | 3.75 M € | 3.49 M € | 3.72 M € |
| Non-current assets | 921 K € | 878 K € | 883 K € | 815 K € |
| Property, plant and equipment | 917 K € | 876 K € | 883 K € | 815 K € |
| Non-current intangible assets | 4,155 € | 1,936 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.02 M € | 2.84 M € | 2.54 M € | 2.85 M € |
| Inventory | 1.31 M € | 1.16 M € | 1.42 M € | 1.35 M € |
| Non-current receivables | 0 € | 250 K € | 251 K € | 0 € |
| Current receivables | 401 K € | 807 K € | 556 K € | 502 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 315 K € | 624 K € | 321 K € | 998 K € |
| Accruals and deferrals | 11 K € | 28 K € | 69 K € | 54 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.96 M € | 3.75 M € | 3.49 M € | 3.72 M € |
| Equity | 1.23 M € | 2.15 M € | 2.44 M € | 2.75 M € |
| Share capital | 60 K € | 60 K € | 60 K € | 60 K € |
| Funds and other equity components | 4,500 € | 4,500 € | 4,500 € | 4,500 € |
| Profit/loss of previous years | 783 K € | 1.16 M € | 1.76 M € | 2.38 M € |
| Profit/loss for the accounting period after tax | 381 K € | 918 K € | 618 K € | 305 K € |
| Liabilities | 1.73 M € | 1.6 M € | 1.05 M € | 970 K € |
| Non-current liabilities | 386 K € | 281 K € | 171 K € | 105 K € |
| Current liabilities | 1.05 M € | 1.08 M € | 836 K € | 808 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 275 K € | 200 K € | 0 € | 0 € |
| Short-term bank loans | 4,315 € | 1,740 € | 7,169 € | 28 K € |
| Provisions | 8,954 € | 40 K € | 34 K € | 29 K € |
| Accruals and deferrals | 56 € | 0 € | 2,935 € | 0 € |
Tax liability trend
30 registered activities
Address Azovská 1077/2, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Azovská 1077/2, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Martinčekova 6, 82109 Bratislava, Slovenská republika
Address Azovská 1077/2, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Martinčekova 6, 82109 Bratislava, Slovenská republika
Address Martinčekova 6, 82109 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
SRS Group s.r.o.
Pri majeri 4, 831 07 Bratislava - mestská časť Vajnory
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