Company data from Slovak public registers
Company financial profile・Company ID 45926638・Námestie SNP 6, 811 06 Bratislava - mestská časť Staré Mesto・Founded 2010
Turnover 2025
778 K €
+45 %Profit 2025
118 K €
+191 %Assets
2.12 M €
−4.7 %Equity
1.36 M €
+9.0 %Debt ratio
35.6 %
−8.1 ppGross margin
28.4 %
+65 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.2 %
+40 ppProfit / revenue
ROA
5.6 %
+11 ppReturn on assets
ROE
8.7 %
+19 ppReturn on equity
Current ratio
3.37
+47 %Current assets / current liabilities
Earnings before tax
122 K €
+197 %Profit + income tax
Effective tax
3.1 %
+6.2 ppIncome tax / earnings before tax
Net working capital
1.47 M €
+21 %Current assets − current liabilities
Revenue CAGR
21.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.27 M € | 413 K € | 535 K € | 736 K € |
| Value added | 889 K € | −172 K € | −194 K € | 209 K € |
| Operating revenue | 4.28 M € | 423 K € | 536 K € | 778 K € |
| Profit after tax | 635 K € | 717 K € | −131 K € | 118 K € |
| Income tax | 127 K € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 127 K € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.94 M € | 3.0 M € | 2.22 M € | 2.12 M € |
| Non-current assets | 202 K € | 126 K € | 63 K € | 24 K € |
| Property, plant and equipment | 187 K € | 116 K € | 48 K € | 9,350 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 15 K € | 9,750 € | 15 K € | 15 K € |
| Current assets | 2.73 M € | 2.87 M € | 2.15 M € | 2.09 M € |
| Inventory | 980 K € | 1.14 M € | 743 K € | 457 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.35 M € | 1.41 M € | 1.38 M € | 1.56 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 400 K € | 318 K € | 32 K € | 64 K € |
| Accruals and deferrals | 5,900 € | 6,641 € | 5,401 € | 5,923 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.94 M € | 3.0 M € | 2.22 M € | 2.12 M € |
| Equity | 673 K € | 1.38 M € | 1.25 M € | 1.36 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 | 32 K € | 657 K € | 1.37 M € | 1.24 M € |
| Profit/loss for the accounting period after tax | 635 K € | 717 K € | −131 K € | 118 K € |
| Liabilities | 2.26 M € | 1.62 M € | 972 K € | 754 K € |
| Non-current liabilities | 90 K € | 57 K € | 377 € | 893 € |
| Current liabilities | 2.15 M € | 1.55 M € | 938 K € | 619 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 14 K € | 118 K € |
| Provisions | 12 K € | 17 K € | 19 K € | 16 K € |
| Accruals and deferrals | 10 K € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Mikulášska 6652/1B, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Prokopa Veľkého 6908/33, 81104 Bratislava, Slovenská republika
Address Prokopa Veľkého 6908/33, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Bronzová 45, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Matejkova 3442/45, 84105 Bratislava, Slovenská republika
Address Mikulášska 6652/1B, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Prokopa Veľkého 6908/33, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Prokopa Veľkého 6908/33, 81104 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Bronzová 45, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Prokopa Veľkého 6908/33, 81104 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
AuPortal SK, s. r. o.
Námestie SNP 6, 811 06 Bratislava - mestská časť Staré Mesto
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