Company data from Slovak public registers
Company financial profile・Company ID 46614079・Plynárenská 2B, 821 09 Bratislava - mestská časť Ružinov・Founded 2012
Turnover 2025
6.47 M €
+21 %Profit 2025
208 K €
+46 %Assets
1.03 M €
+0.1 %Equity
384 K €
−5.8 %Debt ratio
62.8 %
+2.3 ppGross margin
70.8 %
+6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
+0.5 ppProfit / revenue
ROA
20.2 %
+6.3 ppReturn on assets
ROE
54.2 %
+19 ppReturn on equity
Current ratio
1.76
−0.0 %Current assets / current liabilities
Earnings before tax
280 K €
+40 %Profit + income tax
Effective tax
25.7 %
−3.0 ppIncome tax / earnings before tax
Net working capital
350 K €
−14 %Current assets − current liabilities
Revenue CAGR
79.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.11 M € | 3.77 M € | 5.32 M € | 6.34 M € |
| Value added | 1.09 M € | 2.27 M € | 3.44 M € | 4.49 M € |
| Operating revenue | 2.12 M € | 3.89 M € | 5.33 M € | 6.47 M € |
| Profit after tax | 181 K € | 254 K € | 143 K € | 208 K € |
| Income tax | 50 K € | 71 K € | 57 K € | 72 K € |
| Current income tax | — | 71 K € | 57 K € | 72 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 547 K € | 861 K € | 1.03 M € | 1.03 M € |
| Non-current assets | 114 K € | 123 K € | 83 K € | 204 K € |
| Property, plant and equipment | 114 K € | 123 K € | 83 K € | 204 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 434 K € | 733 K € | 947 K € | 814 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 420 K € | 687 K € | 747 K € | 656 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 46 K € | 200 K € | 159 K € |
| Accruals and deferrals | — | 5,061 € | 52 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 547 K € | 861 K € | 1.03 M € | 1.03 M € |
| Equity | 214 K € | 287 K € | 408 K € | 384 K € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Funds and other equity components | — | 3,000 € | 3,000 € | 3,000 € |
| Profit/loss of previous years | 0 € | 0 € | 232 K € | 143 K € |
| Profit/loss for the accounting period after tax | 181 K € | 254 K € | 143 K € | 208 K € |
| Liabilities | 333 K € | 574 K € | 622 K € | 647 K € |
| Non-current liabilities | 101 K € | 1,455 € | 566 € | 166 K € |
| Current liabilities | 162 K € | 545 K € | 539 K € | 464 K € |
| Short-term financial assistance | — | 27 K € | 35 K € | 18 K € |
| Long-term bank loans | 0 € | 561 € | 47 K € | 0 € |
| Short-term bank loans | 29 K € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Svetlá 1163/8, 04017 Košice - mestská časť Barca, Slovenská republika
Address Alžbetina 612/27, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Svetlá 1163/8, 04017 Košice - mestská časť Barca, Slovenská republika
Address Svetlá 1163/8, 04017 Košice - mestská časť Barca, Slovenská republika
Address Svetlá 1163/8, 04017 Košice - mestská časť Barca, Slovenská republika
Address Svetlá 8, 04017 Košice, Slovenská republika
Address Edisonova 44, 04018 Košice, Slovenská republika
Address Hlavná 206/8, 07617 Nižný Žipov, Slovenská republika
Address Košická 14, 07501 Trebišov, Slovenská republika
Address Alžbetina 612/27, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Svetlá 1163/8, 04017 Košice - mestská časť Barca, Slovenská republika
Address Svetlá 1163/8, 04017 Košice - mestská časť Barca, Slovenská republika
Address Svetlá 1163/8, 04017 Košice - mestská časť Barca, Slovenská republika
Address Svetlá 1163/8, 04017 Košice - mestská časť Barca, Slovenská republika
Address Svetlá 1163/8, 04017 Košice - mestská časť Barca, Slovenská republika
Address Svetlá 8, 04017 Košice-Barca, Slovenská republika
Address Edisonova 44, 04018 Košice, Slovenská republika
Address Hlavná 206/8, 07617 Nižný Žipov, Slovenská republika
Address Košická 14, 07501 Trebišov, Slovenská republika
Registered in Business Register
91 s.r.o.
Plynárenská 2B, 821 09 Bratislava - mestská časť Ružinov
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