Company data from Slovak public registers
Company financial profile・Company ID 46932101・Ružinovská 10, 82007 Bratislava-Ružinov・Founded 2013
Turnover 2025
120 K €
+3.5 %Profit 2025
35 K €
−16 %Assets
178 K €
+24 %Equity
171 K €
+26 %Debt ratio
3.8 %
−1.6 ppGross margin
77.7 %
−4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.4 %
−6.9 ppProfit / revenue
ROA
19.8 %
−9.4 ppReturn on assets
ROE
20.6 %
−10 ppReturn on equity
Current ratio
33.53
+66 %Current assets / current liabilities
Earnings before tax
45 K €
−16 %Profit + income tax
Effective tax
21.5 %
+0.2 ppIncome tax / earnings before tax
Net working capital
173 K €
+26 %Current assets − current liabilities
Revenue CAGR
5.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 88 K € | 107 K € | 116 K € | 120 K € |
| Value added | 69 K € | 83 K € | 95 K € | 93 K € |
| Operating revenue | 88 K € | 107 K € | 116 K € | 120 K € |
| Profit after tax | 29 K € | 32 K € | 42 K € | 35 K € |
| Income tax | 7,614 € | 8,778 € | 11 K € | 9,669 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 94 K € | 125 K € | 144 K € | 178 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 | 94 K € | 125 K € | 144 K € | 178 K € |
| Inventory | 638 € | 0 € | 0 € | 0 € |
| Non-current receivables | 232 € | 255 € | 0 € | 0 € |
| Current receivables | 19 K € | 21 K € | 21 K € | 22 K € |
| Financial accounts | 74 K € | 104 K € | 122 K € | 156 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 94 K € | 125 K € | 144 K € | 178 K € |
| Equity | 87 K € | 119 K € | 136 K € | 171 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 53 K € | 81 K € | 88 K € | 130 K € |
| Profit/loss for the accounting period after tax | 29 K € | 32 K € | 42 K € | 35 K € |
| Liabilities | 7,281 € | 6,470 € | 7,762 € | 6,795 € |
| Non-current liabilities | 145 € | 180 € | 224 € | 295 € |
| Current liabilities | 6,642 € | 5,159 € | 7,100 € | 5,303 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 494 € | 1,131 € | 438 € | 1,197 € |
Tax liability trend
16 registered activities
Address Hraničná 37, 82105 Bratislava-Ružinov, Slovenská republika
Address Dukelská 367/39, 90001 Modra, Slovenská republika
Address Hraničná 37, 82105 Bratislava-Ružinov, Slovenská republika
Address Hraničná 1362/37, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Hraničná 37, 82105 Bratislava-Ružinov, Slovenská republika
Registered in Business Register
1 entry from the business register
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