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Company data from Slovak public registers
Company financial profile・Company ID 46590129・Mlynské Nivy 54, 82109 Bratislava - mestská časť Ružinov・Founded 2012
Turnover 2025
1.1 M €
+46 %Profit 2025
12 K €
+38 %Assets
1.01 M €
+69 %Equity
88 K €
+16 %Debt ratio
91.2 %
+4.0 ppGross margin
7.0 %
−3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−0.1 ppProfit / revenue
ROA
1.2 %
−0.3 ppReturn on assets
ROE
14.1 %
+2.2 ppReturn on equity
Current ratio
1.19
−18 %Current assets / current liabilities
Earnings before tax
16 K €
+26 %Profit + income tax
Effective tax
23.6 %
−6.2 ppIncome tax / earnings before tax
Net working capital
108 K €
+43 %Current assets − current liabilities
Revenue CAGR
11.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 844 K € | 684 K € | 735 K € | 1.09 M € |
| Value added | 137 K € | 13 K € | 75 K € | 77 K € |
| Operating revenue | 846 K € | 769 K € | 754 K € | 1.1 M € |
| Profit after tax | 1,703 € | 2,373 € | 9,042 € | 12 K € |
| Income tax | 1,228 € | 822 € | 3,840 € | 3,840 € |
| Current income tax | 1,228 € | 822 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 778 K € | 715 K € | 596 K € | 1.01 M € |
| Non-current assets | 398 K € | 376 K € | 352 K € | 340 K € |
| Property, plant and equipment | 398 K € | 376 K € | 352 K € | 340 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 262 K € | 318 K € | 243 K € | 668 K € |
| Inventory | −81 K € | 2,271 € | 2,271 € | 2,521 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 317 K € | 309 K € | 224 K € | 505 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 27 K € | 6,610 € | 17 K € | 160 K € |
| Accruals and deferrals | 118 K € | 21 K € | 808 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 778 K € | 715 K € | 596 K € | 1.01 M € |
| Equity | 25 K € | 67 K € | 76 K € | 88 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 750 € | 750 € | 750 € | 750 € |
| Profit/loss of previous years | 17 K € | 19 K € | 21 K € | 30 K € |
| Profit/loss for the accounting period after tax | 1,703 € | 2,373 € | 9,042 € | 12 K € |
| Liabilities | 754 K € | 648 K € | 520 K € | 919 K € |
| Non-current liabilities | 1,416 € | 1,576 € | 1,667 € | 1,735 € |
| Current liabilities | 335 K € | 225 K € | 167 K € | 559 K € |
| Short-term financial assistance | 49 K € | 46 K € | 14 K € | 45 K € |
| Long-term bank loans | 366 K € | 360 K € | 335 K € | 312 K € |
| Short-term bank loans | 0 € | 14 K € | 0 € | 0 € |
| Provisions | 1,914 € | 1,571 € | 1,548 € | 1,548 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Gorkého 578/16, 08501 Bardejov, Slovenská republika
Address Gorkého 578/16, 08501 Bardejov, Slovenská republika
Address Gorkého 578/16, 08501 Bardejov, Slovenská republika
Address Gorkého 578/16, 08501 Bardejov, Slovenská republika
Registered in Business Register
3 entries from the business register
Insomnium, s. r. o.
Mlynské Nivy 54, 82109 Bratislava - mestská časť Ružinov
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