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Company data from Slovak public registers
Company financial profile・Company ID 46414185・Šamorínska 11684/28, 821 06 Bratislava - mestská časť Podunajské Biskupice・Founded 2011
Turnover 2025
183 K €
−84 %Profit 2025
78 K €
−66 %Assets
1.45 M €
+5.3 %Equity
1.41 M €
+5.8 %Debt ratio
2.5 %
−0.5 ppGross margin
80.2 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
42.9 %
+23 ppProfit / revenue
ROA
5.4 %
−11 ppReturn on assets
ROE
5.6 %
−12 ppReturn on equity
Current ratio
31.96
+17 %Current assets / current liabilities
Earnings before tax
94 K €
−64 %Profit + income tax
Effective tax
17.0 %
+5.4 ppIncome tax / earnings before tax
Net working capital
1.12 M €
+4.2 %Current assets − current liabilities
Revenue CAGR
37.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 204 K € | 238 K € | 183 K € |
| Value added | 13 K € | 180 K € | 223 K € | 147 K € |
| Operating revenue | 16 K € | 242 K € | 1.14 M € | 183 K € |
| Profit after tax | 644 K € | 140 K € | 231 K € | 78 K € |
| Income tax | 0 € | 29 K € | 30 K € | 16 K € |
| Current income tax | 0 € | 29 K € | 30 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.47 M € | 2.24 M € | 1.37 M € | 1.45 M € |
| Non-current assets | 203 K € | 1.23 M € | 256 K € | 287 K € |
| Property, plant and equipment | 127 K € | 1.04 M € | 134 K € | 67 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 75 K € | 188 K € | 122 K € | 220 K € |
| Current assets | 1.27 M € | 968 K € | 1.12 M € | 1.16 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 401 K € | 0 € | 0 € | 0 € |
| Current receivables | 1,529 € | 206 K € | 758 K € | 783 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 865 K € | 763 K € | 357 K € | 374 K € |
| Accruals and deferrals | 923 € | 37 K € | 2,141 € | 2,406 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.47 M € | 2.24 M € | 1.37 M € | 1.45 M € |
| Equity | 1.46 M € | 1.29 M € | 1.33 M € | 1.41 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 20 K € | 233 K € | 255 K € | 387 K € |
| Profit/loss for the accounting period after tax | 644 K € | 140 K € | 231 K € | 78 K € |
| Liabilities | 7,990 € | 953 K € | 41 K € | 36 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,990 € | 953 K € | 41 K € | 36 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
10 registered activities
Address Šamorínska 11684/28, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Záhradná 165, 97664 Bacúch, Slovenská republika
Address Šamorínska 11684/28, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Šamorínska 11684/28, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Záhradná 165, 97664 Bacúch, Slovenská republika
Registered in Business Register
1 entry from the business register
PROSTREDIE s. r. o.
Šamorínska 11684/28, 821 06 Bratislava - mestská časť Podunajské Biskupice
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