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Company data from Slovak public registers
Company financial profile・Company ID 46786180・Stredná 1, 821 04 Bratislava - mestská časť Ružinov・Founded 2012
Turnover 2025
486 K €
−1.0 %Profit 2025
11 K €
+189 %Assets
237 K €
+12 %Equity
130 K €
+8.3 %Debt ratio
29.5 %
+7.9 ppGross margin
-2.3 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
+1.5 ppProfit / revenue
ROA
4.7 %
+2.9 ppReturn on assets
ROE
8.6 %
+5.4 ppReturn on equity
Current ratio
4.30
−48 %Current assets / current liabilities
Earnings before tax
16 K €
+113 %Profit + income tax
Effective tax
32.2 %
−18 ppIncome tax / earnings before tax
Net working capital
182 K €
−2.0 %Current assets − current liabilities
Revenue CAGR
10.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 394 K € | 337 K € | 329 K € | 277 K € |
| Value added | 53 K € | 77 K € | 53 K € | −6,417 € |
| Operating revenue | 482 K € | 470 K € | 491 K € | 486 K € |
| Profit after tax | 831 € | 889 € | 3,851 € | 11 K € |
| Income tax | 2,993 € | 2,441 € | 3,862 € | 5,283 € |
| Current income tax | 2,993 € | 2,441 € | 3,862 € | 5,283 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 297 K € | 198 K € | 211 K € | 237 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 295 K € | 197 K € | 211 K € | 237 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 22 K € | 14 K € |
| Current receivables | 78 K € | 29 K € | 27 K € | 20 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 218 K € | 168 K € | 161 K € | 203 K € |
| Accruals and deferrals | 1,474 € | 88 € | 247 € | 270 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 297 K € | 198 K € | 211 K € | 237 K € |
| Equity | 115 K € | 116 K € | 120 K € | 130 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 117 K € | 118 K € | 119 K € | 122 K € |
| Profit/loss for the accounting period after tax | 831 € | 889 € | 3,851 € | 11 K € |
| Liabilities | 125 K € | 55 K € | 46 K € | 70 K € |
| Non-current liabilities | 2,145 € | 2,389 € | 2,923 € | 3,585 € |
| Current liabilities | 99 K € | 28 K € | 25 K € | 55 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 22 K € | 16 K € | 9,480 € | 3,479 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,882 € | 7,861 € | 7,861 € | 7,862 € |
| Accruals and deferrals | 56 K € | 27 K € | 45 K € | 37 K € |
Tax liability trend
10 registered activities
Address Štefunkova 3143/9, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bučinová 12, 82107 Bratislava, Slovenská republika
Address Olbrachtova 7, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Obilná 10, 90027 Bernolákovo, Slovenská republika
Address Nad Lúčkami 4, 84104 Bratislava, Slovenská republika
Address Obilná 489/10, 90027 Bernolákovo, Slovenská republika
Address Nad Lúčkami 4, 84104 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
Centrum HAPPY, s. r. o.
Stredná 1, 821 04 Bratislava - mestská časť Ružinov
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