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Company data from Slovak public registers
Company financial profile・Company ID 46190597・Ulica Rudolfa Mocka 1B, 841 04 Bratislava - mestská časť Karlova Ves・Founded 2011
Turnover 2025
1.64 M €
−6.6 %Profit 2025
54 K €
−5.0 %Assets
1.64 M €
+79 %Equity
330 K €
+19 %Debt ratio
79.9 %
+10.0 ppGross margin
17.3 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
+0.1 ppProfit / revenue
ROA
3.3 %
−2.9 ppReturn on assets
ROE
16.2 %
−4.2 ppReturn on equity
Current ratio
1.53
−32 %Current assets / current liabilities
Earnings before tax
72 K €
−9.0 %Profit + income tax
Effective tax
25.2 %
−3.2 ppIncome tax / earnings before tax
Net working capital
482 K €
+42 %Current assets − current liabilities
Revenue CAGR
117.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 965 K € | 2.35 M € | 1.72 M € | 1.6 M € |
| Value added | 243 K € | 412 K € | 305 K € | 277 K € |
| Operating revenue | 1.01 M € | 2.35 M € | 1.76 M € | 1.64 M € |
| Profit after tax | 39 K € | 91 K € | 56 K € | 54 K € |
| Income tax | 14 K € | 30 K € | 22 K € | 18 K € |
| Current income tax | — | — | 22 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 497 K € | 1.26 M € | 921 K € | 1.64 M € |
| Non-current assets | 85 K € | 100 K € | 148 K € | 96 K € |
| Property, plant and equipment | 86 K € | 100 K € | 148 K € | 96 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | −1,180 € | 0 € | 0 € | 0 € |
| Current assets | 412 K € | 1.16 M € | 612 K € | 1.39 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 368 K € | 264 K € | 533 K € | 1.37 M € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 45 K € | 901 K € | 79 K € | 16 K € |
| Accruals and deferrals | — | — | 160 K € | 160 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 497 K € | 1.26 M € | 921 K € | 1.64 M € |
| Equity | 60 K € | 220 K € | 277 K € | 330 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | 500 € |
| Profit/loss of previous years | −29 K € | 9,765 € | 101 K € | 158 K € |
| Profit/loss for the accounting period after tax | 39 K € | 91 K € | 56 K € | 54 K € |
| Liabilities | 437 K € | 1.04 M € | 644 K € | 1.31 M € |
| Non-current liabilities | 112 K € | 46 K € | 8,147 € | 4,227 € |
| Current liabilities | 276 K € | 879 K € | 272 K € | 906 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 110 K € | 361 K € | 397 K € |
| Provisions | 7,562 € | 8,718 € | 2,332 € | 7,115 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Učiteľská 19, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Učiteľská 9142/19, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Pohraničníkov 528/15, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Zálužická 101/9, 82101 Bratislava, Slovenská republika
Address Učiteľská 19, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Učiteľská 9142/19, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Zálužická 101/9, 82101 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
Ústav technológií a inovácií, s. r. o.
Ulica Rudolfa Mocka 1B, 841 04 Bratislava - mestská časť Karlova Ves
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