Company data from Slovak public registers
Company financial profile・Company ID 46061916・Mlynské Nivy 5, 821 09 Bratislava - mestská časť Ružinov・Founded 2011
Turnover 2025
385 K €
+220 %Profit 2025
108 K €
+1,588 %Assets
958 K €
+5.4 %Equity
331 K €
+49 %Debt ratio
65.5 %
−10 ppGross margin
14.2 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.1 %
+34 ppProfit / revenue
ROA
11.3 %
+12 ppReturn on assets
ROE
32.7 %
+36 ppReturn on equity
Current ratio
0.10
−31 %Current assets / current liabilities
Earnings before tax
110 K €
+1,845 %Profit + income tax
Effective tax
1.7 %
+17 ppIncome tax / earnings before tax
Net working capital
−469 K €
+5.7 %Current assets − current liabilities
Revenue CAGR
-7.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.5 M € | 360 K € | 117 K € | 285 K € |
| Value added | 64 K € | 61 K € | 40 K € | 40 K € |
| Operating revenue | 1.52 M € | 360 K € | 120 K € | 385 K € |
| Profit after tax | 36 K € | 4,750 € | −7,271 € | 108 K € |
| Income tax | 11 K € | 2,342 € | 960 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.07 M € | 888 K € | 909 K € | 958 K € |
| Non-current assets | 804 K € | 832 K € | 829 K € | 909 K € |
| Property, plant and equipment | 427 K € | 456 K € | 452 K € | 472 K € |
| Non-current intangible assets | 376 K € | 376 K € | 376 K € | 436 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 265 K € | 56 K € | 80 K € | 50 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 256 K € | 44 K € | 78 K € | 5,392 € |
| Financial accounts | 8,726 € | 12 K € | 2,060 € | 44 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.07 M € | 888 K € | 909 K € | 958 K € |
| Equity | 225 K € | 230 K € | 222 K € | 331 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 184 K € | 220 K € | 224 K € | 217 K € |
| Profit/loss for the accounting period after tax | 36 K € | 4,750 € | −7,271 € | 108 K € |
| Liabilities | 844 K € | 659 K € | 686 K € | 628 K € |
| Non-current liabilities | 55 € | 55 € | 55 € | 55 € |
| Current liabilities | 654 K € | 491 K € | 578 K € | 519 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 189 K € | 168 K € | 108 K € | 108 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Krátka 1424/3, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Bajkalská 12985/9, 83104 Bratislava - Nové Mesto, Slovenská republika
Address Krátka 1424/3, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Krátka 1424/3, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Bajkalská 12985/9, 83104 Bratislava-Nové Mesto, Slovenská republika
Address Jasovská 5, 85107 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
UKSR s. r. o.
Mlynské Nivy 5, 821 09 Bratislava - mestská časť Ružinov
Contact us and get platform access. No commitment.