Company data from Slovak public registers
Company financial profile・Company ID 46962000・Mlynské nivy 53, 821 09 Bratislava - mestská časť Ružinov・Founded 2013
Turnover 2025
1.11 M €
+40 %Profit 2025
58 K €
−67 %Assets
505 K €
+1.0 %Equity
286 K €
+26 %Debt ratio
43.4 %
−11 ppGross margin
20.2 %
−24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.3 %
−17 ppProfit / revenue
ROA
11.5 %
−24 ppReturn on assets
ROE
20.4 %
−58 ppReturn on equity
Current ratio
1.71
+24 %Current assets / current liabilities
Earnings before tax
74 K €
−67 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
150 K €
+54 %Current assets − current liabilities
Revenue CAGR
51.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 285 K € | 323 K € | 791 K € | 1.11 M € |
| Value added | 89 K € | 52 K € | 347 K € | 223 K € |
| Operating revenue | 286 K € | 327 K € | 793 K € | 1.11 M € |
| Profit after tax | 25 K € | 5,185 € | 179 K € | 58 K € |
| Income tax | 1,255 € | 1,378 € | 47 K € | 15 K € |
| Current income tax | 1,255 € | 1,378 € | 47 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 347 K € | 248 K € | 500 K € | 505 K € |
| Non-current assets | 116 K € | 116 K € | 145 K € | 145 K € |
| Property, plant and equipment | 116 K € | 116 K € | 145 K € | 145 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 230 K € | 131 K € | 353 K € | 360 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 225 K € | 87 K € | 304 K € | 250 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,253 € | 44 K € | 49 K € | 110 K € |
| Accruals and deferrals | 377 € | 545 € | 2,764 € | 255 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 347 K € | 248 K € | 500 K € | 505 K € |
| Equity | 24 K € | 49 K € | 228 K € | 286 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 | −6,040 € | 38 K € | 43 K € | 222 K € |
| Profit/loss for the accounting period after tax | 25 K € | 5,185 € | 179 K € | 58 K € |
| Liabilities | 323 K € | 199 K € | 272 K € | 219 K € |
| Non-current liabilities | 26 K € | 4,241 € | 17 K € | 8,242 € |
| Current liabilities | 296 K € | 195 K € | 255 K € | 211 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 300 € | 300 € | 300 € | 300 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Cpinova 1580/4, 90001 Modra, Slovenská republika
Address Šustekova 51, 85104 Bratislava, Slovenská republika
Address Cpinova 1580/4, 90001 Modra, Slovenská republika
Address Steinov dvor 1, 81107 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Cpinova 1580/4, 90001 Modra, Slovenská republika
Address Cpinova 1580/4, 90001 Modra, Slovenská republika
Registered in Business Register
3 entries from the business register
Podhorský & Partners, s. r. o.
Mlynské nivy 53, 821 09 Bratislava - mestská časť Ružinov
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