Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 45287180・Plynárenská 3/A, 82109 Bratislava-ružinov・Founded 2009
Turnover 2025
2.87 M €
−12 %Profit 2025
15 K €
−80 %Assets
1.96 M €
+4.0 %Equity
1.52 M €
+1.0 %Debt ratio
22.3 %
+2.3 ppGross margin
32.7 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−1.8 ppProfit / revenue
ROA
0.8 %
−3.2 ppReturn on assets
ROE
1.0 %
−4.0 ppReturn on equity
Current ratio
4.53
−9.6 %Current assets / current liabilities
Earnings before tax
24 K €
−76 %Profit + income tax
Effective tax
37.8 %
+14 ppIncome tax / earnings before tax
Net working capital
1.46 M €
+2.2 %Current assets − current liabilities
Revenue CAGR
2.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.57 M € | 3.43 M € | 3.26 M € | 2.86 M € |
| Value added | 1.08 M € | 1.12 M € | 1.02 M € | 937 K € |
| Operating revenue | 3.57 M € | 3.45 M € | 3.27 M € | 2.87 M € |
| Profit after tax | 163 K € | 182 K € | 76 K € | 15 K € |
| Income tax | 52 K € | 62 K € | 23 K € | 9,149 € |
| Current income tax | 52 K € | 62 K € | 23 K € | 9,149 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.78 M € | 1.85 M € | 1.88 M € | 1.96 M € |
| Non-current assets | 83 K € | 62 K € | 53 K € | 33 K € |
| Property, plant and equipment | 83 K € | 62 K € | 53 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.64 M € | 1.73 M € | 1.79 M € | 1.88 M € |
| Inventory | 612 K € | 550 K € | 579 K € | 585 K € |
| Non-current receivables | 0 € | 0 € | 66 K € | 210 K € |
| Current receivables | 818 K € | 734 K € | 918 K € | 957 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 213 K € | 448 K € | 225 K € | 124 K € |
| Accruals and deferrals | 57 K € | 59 K € | 41 K € | 48 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.78 M € | 1.85 M € | 1.88 M € | 1.96 M € |
| Equity | 1.25 M € | 1.43 M € | 1.51 M € | 1.52 M € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 1.05 M € | 1.22 M € | 1.4 M € | 1.48 M € |
| Profit/loss for the accounting period after tax | 163 K € | 182 K € | 76 K € | 15 K € |
| Liabilities | 536 K € | 423 K € | 376 K € | 436 K € |
| Non-current liabilities | 14 K € | 17 K € | 20 K € | 23 K € |
| Current liabilities | 522 K € | 406 K € | 356 K € | 414 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Na križovatkách 37, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Na Križovatkách 37, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Na križovatkách 37, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Na križovatkách 37, 82104 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
DATES MOBILE Slovakia, s. r. o.
Plynárenská 3/A, 82109 Bratislava-ružinov
Contact us and get platform access. No commitment.
