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Company data from Slovak public registers
Company financial profile・Company ID 44723024・Kaštielska 12, 82105 Bratislava - mestská časť Ružinov・Founded 2009
Turnover 2025
1.8 M €
+9.3 %Profit 2025
216 K €
+37 %Assets
3.35 M €
+18 %Equity
2.8 M €
+8.4 %Debt ratio
16.3 %
+7.5 ppGross margin
37.2 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.0 %
+2.4 ppProfit / revenue
ROA
6.5 %
+0.9 ppReturn on assets
ROE
7.7 %
+1.6 ppReturn on equity
Current ratio
17.21
−5.3 %Current assets / current liabilities
Earnings before tax
278 K €
+26 %Profit + income tax
Effective tax
22.1 %
−6.1 ppIncome tax / earnings before tax
Net working capital
2.07 M €
+9.8 %Current assets − current liabilities
Revenue CAGR
10.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.72 M € | 2.13 M € | 1.56 M € | 1.71 M € |
| Value added | 673 K € | 968 K € | 547 K € | 637 K € |
| Operating revenue | 1.73 M € | 2.14 M € | 1.65 M € | 1.8 M € |
| Profit after tax | 311 K € | 490 K € | 158 K € | 216 K € |
| Income tax | 71 K € | 143 K € | 62 K € | 61 K € |
| Current income tax | 71 K € | 143 K € | 62 K € | 61 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.32 M € | 2.76 M € | 2.83 M € | 3.35 M € |
| Non-current assets | 209 K € | 257 K € | 828 K € | 1.13 M € |
| Property, plant and equipment | 209 K € | 257 K € | 318 K € | 631 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 510 K € | 502 K € |
| Current assets | 2.1 M € | 2.49 M € | 1.99 M € | 2.19 M € |
| Inventory | 0 € | 3,233 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 999 K € | 1.01 M € | 1.17 M € | 1.34 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.1 M € | 1.47 M € | 816 K € | 857 K € |
| Accruals and deferrals | 7,738 € | 12 K € | 15 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.32 M € | 2.76 M € | 2.83 M € | 3.35 M € |
| Equity | 1.94 M € | 2.43 M € | 2.58 M € | 2.8 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 | 1.62 M € | 1.93 M € | 2.42 M € | 2.58 M € |
| Profit/loss for the accounting period after tax | 311 K € | 490 K € | 158 K € | 216 K € |
| Liabilities | 382 K € | 335 K € | 249 K € | 547 K € |
| Non-current liabilities | 18 K € | 60 K € | 125 K € | 121 K € |
| Current liabilities | 317 K € | 244 K € | 109 K € | 127 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 18 K € | 2,500 € | 0 € | 0 € |
| Short-term bank loans | 16 K € | 16 K € | 6,542 € | 287 K € |
| Provisions | 12 K € | 12 K € | 8,547 € | 11 K € |
| Accruals and deferrals | 111 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Šťastná 19, 82105 Bratislava, Slovenská republika
Address Kaštielska 14, 82105 Bratislava, Slovenská republika
Address Šťastná 19, 82105 Bratislava, Slovenská republika
Address Kaštielska 14, 82105 Bratislava, Slovenská republika
Address Šťastná 19, 82105 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
Martiny, s. r. o.
Kaštielska 12, 82105 Bratislava - mestská časť Ružinov
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