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Company data from Slovak public registers
Company financial profile・Company ID 46658769・Vrábeľská 6, 82109 Bratislava - mestská časť Ružinov・Founded 2012
Turnover 2025
1.26 M €
−47 %Profit 2025
28 K €
−86 %Assets
553 K €
+9.5 %Equity
238 K €
+13 %Debt ratio
57.0 %
−1.3 ppGross margin
17.4 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
−6.0 ppProfit / revenue
ROA
5.0 %
−34 ppReturn on assets
ROE
11.6 %
−81 ppReturn on equity
Current ratio
3.12
+137 %Current assets / current liabilities
Earnings before tax
32 K €
−84 %Profit + income tax
Effective tax
14.0 %
+11 ppIncome tax / earnings before tax
Net working capital
273 K €
+211 %Current assets − current liabilities
Revenue CAGR
22.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.57 M € | 2.32 M € | 2.34 M € | 1.23 M € |
| Value added | −56 K € | 231 K € | 422 K € | 215 K € |
| Operating revenue | 1.66 M € | 2.37 M € | 2.39 M € | 1.26 M € |
| Profit after tax | −48 K € | 12 K € | 196 K € | 28 K € |
| Income tax | 1,623 € | 1,958 € | 5,529 € | 4,466 € |
| Current income tax | — | 1,958 € | 5,529 € | 4,466 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.09 M € | 1.07 M € | 505 K € | 553 K € |
| Non-current assets | 2,540 € | 87 K € | 130 K € | 142 K € |
| Property, plant and equipment | 2,540 € | 87 K € | 130 K € | 142 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.09 M € | 699 K € | 367 K € | 401 K € |
| Inventory | 123 K € | 123 K € | 123 K € | 109 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 857 K € | 507 K € | 179 K € | 277 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 110 K € | 68 K € | 66 K € | 16 K € |
| Accruals and deferrals | — | 288 K € | 7,812 € | 9,826 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.09 M € | 1.07 M € | 505 K € | 553 K € |
| Equity | 906 € | 13 K € | 210 K € | 238 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | — | 0 € | 605 € | 2,500 € |
| Profit/loss of previous years | −166 K € | −214 K € | −201 K € | −7,493 € |
| Profit/loss for the accounting period after tax | −48 K € | 12 K € | 196 K € | 28 K € |
| Liabilities | 1.09 M € | 1.06 M € | 294 K € | 315 K € |
| Non-current liabilities | 160 K € | 16 K € | 12 K € | 64 K € |
| Current liabilities | 880 K € | 1.04 M € | 280 K € | 129 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 120 K € |
| Provisions | 76 € | 3,102 € | 2,382 € | 2,644 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
34 registered activities
Člen predstavenstva
Address Veslařská 546/207, 63700 Brno, Česká republika
Predseda predstavenstva
Address Sekierska dolina 9492/50, 96001 Zvolen, Slovenská republika
Podpredseda predstavenstva
Address Koprivnická 2974/13, 84101 Bratislava - Dúbravka, Slovenská republika
Člen predstavenstva
Address Veslařská 546/207, 63700 Brno, Česká republika
Predseda predstavenstva
Address Sekierska dolina 50/9492, 96001 Zvolen - Môťová, Slovenská republika
Address Strážovská 6382/4, 97411 Banská Bystrica, Slovenská republika
Address Hollého 13, 81108 Bratislava-Staré Mesto, Slovenská republika
Address Poděbradova 341/30, 61200 Brno, Česká republika
Address Zimná 31, 04414 Čaňa, Slovenská republika
Address Staškov 587, 02353 Staškov, Slovenská republika
Address Veslařská 546/207, 63700 Brno, Česká republika
Address Poděbradova 341/30, 61200 Brno, Česká republika
Address Sekierska dolina 50/9492, 96001 Zvolen - Môťová, Slovenská republika
Address Staškov 587, 02353 Staškov, Slovenská republika
Address Železník 57, 08701 Giraltovce, Slovenská republika
Address Jána Chalupku 1211/6, 97401 Banská Bystrica, Slovenská republika
Address 6538 Collins Avenue 286, FL 33 141 Miami Beach, Spojené štáty americké
Registered in Business Register
10 entries from the business register
PROGROUPE sediment removal a.s.
Vrábeľská 6, 82109 Bratislava - mestská časť Ružinov
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