Company data from Slovak public registers
Company financial profile・Company ID 46830944・Kaštieľska 2, 821 05 Bratislava - mestská časť Ružinov・Founded 2012
Turnover 2025
372 K €
+0.0 %Profit 2025
117 K €
+335 %Assets
2.59 M €
−24 %Equity
437 K €
+36 %Debt ratio
82.0 %
−7.8 ppGross margin
89.2 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
31.4 %
+24 ppProfit / revenue
ROA
4.5 %
+3.7 ppReturn on assets
ROE
26.7 %
+18 ppReturn on equity
Current ratio
10.85
Current assets / current liabilities
Earnings before tax
148 K €
+335 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
187 K €
−81 %Current assets − current liabilities
Revenue CAGR
4.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 372 K € | 372 K € | 372 K € | 372 K € |
| Value added | 251 K € | 366 K € | 276 K € | 332 K € |
| Operating revenue | 402 K € | 372 K € | 372 K € | 372 K € |
| Profit after tax | 90 K € | 103 K € | 27 K € | 117 K € |
| Income tax | 24 K € | 27 K € | 7,123 € | 31 K € |
| Current income tax | 24 K € | 27 K € | 7,123 € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.72 M € | 3.59 M € | 3.42 M € | 2.59 M € |
| Non-current assets | 2.56 M € | 2.5 M € | 2.44 M € | 2.39 M € |
| Property, plant and equipment | 2.56 M € | 2.5 M € | 2.44 M € | 2.39 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.16 M € | 1.09 M € | 973 K € | 206 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 900 K € | 900 K € | 804 K € | 0 € |
| Current receivables | 31 K € | 31 K € | 19 K € | 31 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 233 K € | 157 K € | 149 K € | 175 K € |
| Accruals and deferrals | 2,150 € | 2,152 € | 2,150 € | 2,150 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.72 M € | 3.59 M € | 3.42 M € | 2.59 M € |
| Equity | 191 K € | 294 K € | 321 K € | 437 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 | 95 K € | 185 K € | 288 K € | 315 K € |
| Profit/loss for the accounting period after tax | 90 K € | 103 K € | 27 K € | 117 K € |
| Liabilities | 3.5 M € | 3.27 M € | 3.07 M € | 2.13 M € |
| Non-current liabilities | 811 K € | 844 K € | 877 K € | 131 K € |
| Current liabilities | 50 K € | 9,431 € | 0 € | 19 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 2.45 M € | 2.19 M € | 1.99 M € | 1.78 M € |
| Short-term bank loans | 191 K € | 224 K € | 200 K € | 198 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 31 K € | 31 K € | 31 K € | 31 K € |
Tax liability trend
9 registered activities
Address Staré Grunty 3143/224, 84104 Bratislava-Karlova Ves, Slovenská republika
Address Vernár 44, 05917 Vernár, Slovenská republika
Address Eugena Suchoňa 5190/32, 90201 Pezinok, Slovenská republika
Address Kaštieľska 2, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Florinis Street, Greg Tower, 2nd Floor 7, 1065 Nikózia, Cyperská republika
Address Florinis Street, Greg Tower, 2nd Floor 7, 1065 Nikózia, Cyperská republika
Address Floirinis Street, Greg Tower, 6th Floor 7, 1065 Nikózia, Cyperská republika
Address Kaštieľska 2, 82105 Bratislava, Slovenská republika
Address Štefanovičova 12, 81104 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
FR-Invest Jegeho, s. r. o.
Kaštieľska 2, 821 05 Bratislava - mestská časť Ružinov
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