Company data from Slovak public registers
Company financial profile・Company ID 46870407・Tomášikova 19081/28B, 82101 Bratislava - mestská časť Ružinov・Founded 2012
Turnover 2025
110 K €
+2.9 %Profit 2025
8,409 €
+549 %Assets
58 K €
−23 %Equity
5,111 €
+255 %Debt ratio
91.2 %
−13 ppGross margin
61.5 %
+6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.7 %
+9.4 ppProfit / revenue
ROA
14.4 %
+17 ppReturn on assets
ROE
164.5 %
+108 ppReturn on equity
Current ratio
0.37
+13 %Current assets / current liabilities
Earnings before tax
9,369 €
+1,128 %Profit + income tax
Effective tax
10.2 %
+116 ppIncome tax / earnings before tax
Net working capital
−32 K €
+38 %Current assets − current liabilities
Revenue CAGR
7.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 51 K € | 99 K € | 106 K € | 110 K € |
| Value added | 16 K € | 50 K € | 59 K € | 67 K € |
| Operating revenue | 51 K € | 106 K € | 106 K € | 110 K € |
| Profit after tax | −1,371 € | 16 K € | −1,871 € | 8,409 € |
| Income tax | 0 € | 2,049 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 52 K € | 85 K € | 76 K € | 58 K € |
| Non-current assets | 38 K € | 63 K € | 51 K € | 39 K € |
| Property, plant and equipment | 38 K € | 63 K € | 51 K € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 22 K € | 25 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,673 € | 16 K € | 17 K € | 9,579 € |
| Financial accounts | 6,776 € | 5,486 € | 8,032 € | 9,519 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 52 K € | 85 K € | 76 K € | 58 K € |
| Equity | −17 K € | −1,427 € | −3,298 € | 5,111 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −21 K € | −23 K € | −6,927 € | −8,798 € |
| Profit/loss for the accounting period after tax | −1,371 € | 16 K € | −1,871 € | 8,409 € |
| Liabilities | 69 K € | 86 K € | 79 K € | 53 K € |
| Non-current liabilities | 24 € | 66 € | 173 € | 285 € |
| Current liabilities | 67 K € | 84 K € | 77 K € | 52 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,328 € | 2,817 € | 2,095 € | 1,361 € |
Tax liability trend
13 registered activities
Address Bratislava - mestská časť Ružinov 19142, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Topoľčianska 12, 85105 Bratislava, Slovenská republika
Address Bratislava - mestská časť Ružinov 19142, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Topoľčianska 12, 85105 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
Prvá Bratislavská, spol. s r. o.
Tomášikova 19081/28B, 82101 Bratislava - mestská časť Ružinov
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