Company data from Slovak public registers
Company financial profile・Company ID 44989709・Plynárenská 7/B, 821 09 Bratislava - mestská časť Ružinov・Founded 2009
Turnover 2025
17.02 M €
+29 %Profit 2025
2.8 M €
+29 %Assets
8.47 M €
−22 %Equity
2.92 M €
−43 %Debt ratio
63.9 %
+24 ppGross margin
32.9 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.5 %
−0.1 ppProfit / revenue
ROA
33.1 %
+13 ppReturn on assets
ROE
96.0 %
+54 ppReturn on equity
Current ratio
1.83
−25 %Current assets / current liabilities
Earnings before tax
3.7 M €
+37 %Profit + income tax
Effective tax
24.2 %
+5.0 ppIncome tax / earnings before tax
Net working capital
3.72 M €
−38 %Current assets − current liabilities
Revenue CAGR
-0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8.88 M € | 18.71 M € | 13.14 M € | 17.01 M € |
| Value added | 2.04 M € | 5.32 M € | 4.16 M € | 5.59 M € |
| Operating revenue | 8.88 M € | 18.74 M € | 13.17 M € | 17.02 M € |
| Profit after tax | 701 K € | 2.87 M € | 2.18 M € | 2.8 M € |
| Income tax | 151 K € | 683 K € | 518 K € | 896 K € |
| Current income tax | 151 K € | 682 K € | 526 K € | 898 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6.38 M € | 8.86 M € | 10.81 M € | 8.47 M € |
| Non-current assets | 68 K € | 37 K € | 157 K € | 145 K € |
| Property, plant and equipment | 68 K € | 37 K € | 157 K € | 145 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6.27 M € | 8.76 M € | 10.26 M € | 8.21 M € |
| Inventory | 1.8 M € | 2.68 M € | 811 K € | 310 K € |
| Non-current receivables | 36 K € | 46 K € | 54 K € | 56 K € |
| Current receivables | 2.44 M € | 1.13 M € | 2.14 M € | 5.62 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2.0 M € | 4.9 M € | 7.25 M € | 2.22 M € |
| Accruals and deferrals | 46 K € | 61 K € | 395 K € | 114 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.38 M € | 8.86 M € | 10.81 M € | 8.47 M € |
| Equity | 3.91 M € | 6.75 M € | 5.16 M € | 2.92 M € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3.18 M € | 3.86 M € | 2.95 M € | 87 K € |
| Profit/loss for the accounting period after tax | 701 K € | 2.87 M € | 2.18 M € | 2.8 M € |
| Liabilities | 2.48 M € | 1.42 M € | 4.26 M € | 5.42 M € |
| Non-current liabilities | 277 K € | 19 K € | 5,056 € | 8,632 € |
| Current liabilities | 2.16 M € | 1.32 M € | 4.22 M € | 4.49 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 848 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 6 € | 6 € |
| Provisions | 38 K € | 72 K € | 36 K € | 67 K € |
| Accruals and deferrals | 790 € | 687 K € | 1.38 M € | 138 K € |
Tax liability trend
14 registered activities
Predseda predstavenstva
Address Mliekárenská 16013/17, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Podpredseda predstavenstva
Address Orechová 465/6, 90043 Kalinkovo, Slovenská republika
predseda
Address Mliekárenská 16013/17, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
podpredseda
Address Orechová 465/6, 90043 Kalinkovo, Slovenská republika
predseda
Address Mliekárenská 16013/17, 82109 Bratislava, Slovenská republika
podpredseda
Address Kalinkovo 465, 90043 Kalinkovo, Slovenská republika
podpredseda
Address Gemerská 910/6, 82108 Bratislava, Slovenská republika
predseda
Address Trenčianska 50, 82109 Bratislava, Slovenská republika
predseda predstavenstva
Address Sv. Cyrila a Metoda 842/12, 90029 Nová Dedinka - Nová Ves pri Dunaji, Slovenská republika
Address Frankovská 14178/9B, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Závadská 7617/10, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Ondavská 931/99, 09301 Vranov nad Topľou, Slovenská republika
Address Mierová 18550/27, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Košická 17180/49, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Pifflova 11, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Ondavská 931/99, 09301 Vranov nad Topľou, Slovenská republika
Address Požiarnická 1549/36, 93101 Šamorín, Slovenská republika
Address Bodrocká 5052/42, 82107 Bratislava, Slovenská republika
Address Prakovce 274, 05562 Prakovce, Slovenská republika
Registered in Business Register
4 entries from the business register
eGroup Solutions, a. s.
Plynárenská 7/B, 821 09 Bratislava - mestská časť Ružinov
Contact us and get platform access. No commitment.