Company data from Slovak public registers
Company financial profile・Company ID 45469121・Ružová dolina 21 D, 82109 Bratislava-ružinov・Founded 2010
Turnover 2025
127 K €
+9.3 %Profit 2025
3,174 €
−1.1 %Assets
24 K €
+7.8 %Equity
14 K €
+11 %Debt ratio
42.1 %
−1.6 ppGross margin
25.5 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
−0.3 ppProfit / revenue
ROA
13.2 %
−1.2 ppReturn on assets
ROE
22.8 %
−2.8 ppReturn on equity
Current ratio
3.95
+46 %Current assets / current liabilities
Earnings before tax
4,151 €
−0.5 %Profit + income tax
Effective tax
23.5 %
+0.5 ppIncome tax / earnings before tax
Net working capital
11 K €
+48 %Current assets − current liabilities
Revenue CAGR
11.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 105 K € | 110 K € | 116 K € | 127 K € |
| Value added | 24 K € | 21 K € | 28 K € | 32 K € |
| Operating revenue | 105 K € | 110 K € | 116 K € | 127 K € |
| Profit after tax | −129 € | 226 € | 3,210 € | 3,174 € |
| Income tax | 0 € | 86 € | 960 € | 977 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 16 K € | 12 K € | 22 K € | 24 K € |
| Non-current assets | 5,975 € | 5,975 € | 10 K € | 8,644 € |
| Property, plant and equipment | 5,975 € | 5,975 € | 10 K € | 8,644 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,606 € | 6,456 € | 12 K € | 15 K € |
| Inventory | 0 € | 359 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,253 € | 2,040 € | 6,976 € | 14 K € |
| Financial accounts | 353 € | 4,057 € | 5,309 € | 1,657 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 12 K € | 22 K € | 24 K € |
| Equity | −24 K € | 11 K € | 13 K € | 14 K € |
| Share capital | 4,967 € | 4,967 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −29 K € | −29 K € | −29 K € | −26 K € |
| Profit/loss for the accounting period after tax | −129 € | 226 € | 3,210 € | 3,174 € |
| Liabilities | 39 K € | 1,796 € | 9,741 € | 10 K € |
| Non-current liabilities | 489 € | 571 € | 669 € | 767 € |
| Current liabilities | 38 K € | 1,666 € | 4,536 € | 3,894 € |
| Long-term bank loans | 1,693 € | 144 € | 4,714 € | 2,999 € |
| Short-term bank loans | −1,234 € | −585 € | −178 € | 2,455 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Ružová dolina 16648/8, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Prievozská 19, 82109 Bratislava, Slovenská republika
Address Ľanová 5236/4, 82101 Bratislava-ružinov, Slovenská republika
Address Ružová dolina 16648/8, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Ľanová 5236/4, 82101 Bratislava-ružinov, Slovenská republika
Address Prievozská 19, 82109 Bratislava, Slovenská republika
Address Ľanová 5236/4, 82101 Bratislava-ružinov, Slovenská republika
Registered in Business Register
3 entries from the business register
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