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Company data from Slovak public registers
Company financial profile・Company ID 46488995・Pribinova 4195/25, 81109 Bratislava - mestská časť Staré Mesto・Founded 2012
Turnover 2025
3.01 M €
+27 %Profit 2025
181 K €
+108 %Assets
729 K €
+32 %Equity
273 K €
+197 %Debt ratio
62.5 %
−21 ppGross margin
25.4 %
−6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.0 %
+2.3 ppProfit / revenue
ROA
24.9 %
+9.1 ppReturn on assets
ROE
66.3 %
−28 ppReturn on equity
Current ratio
0.48
+28 %Current assets / current liabilities
Earnings before tax
233 K €
+97 %Profit + income tax
Effective tax
22.3 %
−4.4 ppIncome tax / earnings before tax
Net working capital
−160 K €
−1.4 %Current assets − current liabilities
Revenue CAGR
40.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.19 M € | 1.9 M € | 2.37 M € | 3.01 M € |
| Value added | 640 K € | 973 K € | 756 K € | 765 K € |
| Operating revenue | 1.25 M € | 1.9 M € | 2.37 M € | 3.01 M € |
| Profit after tax | 50 K € | 72 K € | 87 K € | 181 K € |
| Income tax | 13 K € | 19 K € | 32 K € | 52 K € |
| Current income tax | — | — | 32 K € | 52 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 390 K € | 445 K € | 551 K € | 729 K € |
| Non-current assets | 202 K € | 172 K € | 458 K € | 584 K € |
| Property, plant and equipment | 197 K € | 172 K € | 68 K € | 54 K € |
| Non-current intangible assets | 0 € | 0 € | 340 K € | 480 K € |
| Non-current financial assets | 5,000 € | 0 € | 50 K € | 50 K € |
| Current assets | 188 K € | 273 K € | 93 K € | 145 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 93 K € | 121 K € | 0 € | 0 € |
| Current receivables | 7,047 € | 66 K € | 90 K € | 128 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 88 K € | 86 K € | 2,987 € | 17 K € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 390 K € | 445 K € | 551 K € | 729 K € |
| Equity | 99 K € | 172 K € | 92 K € | 273 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | 44 K € | 94 K € | 0 € | 87 K € |
| Profit/loss for the accounting period after tax | 50 K € | 72 K € | 87 K € | 181 K € |
| Liabilities | 290 K € | 273 K € | 459 K € | 455 K € |
| Non-current liabilities | 2,188 € | 26 K € | 19 K € | 9,375 € |
| Current liabilities | 175 K € | 191 K € | 251 K € | 305 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 77 K € | 57 K € | 155 K € | 106 K € |
| Short-term bank loans | 35 K € | 0 € | 34 K € | 35 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Záhradná 67/785, 90081 Šenkvice, Slovenská republika
Address Záhradná 67/785, 90081 Šenkvice, Slovenská republika
Registered in Business Register
2 entries from the business register
firmáreň.sk, s. r. o.
Pribinova 4195/25, 81109 Bratislava - mestská časť Staré Mesto
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