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Company data from Slovak public registers
Company financial profile・Company ID 46987932・Prievozská 4D, 82109 Bratislava - mestská časť Ružinov・Founded 2013
Turnover 2025
896 K €
+2.4 %Profit 2025
29 K €
+31 %Assets
308 K €
+13 %Equity
176 K €
+20 %Debt ratio
43.0 %
−3.5 ppGross margin
35.0 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
+0.7 ppProfit / revenue
ROA
9.5 %
+1.3 ppReturn on assets
ROE
16.6 %
+1.4 ppReturn on equity
Current ratio
7.84
−45 %Current assets / current liabilities
Earnings before tax
45 K €
+18 %Profit + income tax
Effective tax
35.0 %
−6.4 ppIncome tax / earnings before tax
Net working capital
268 K €
+5.7 %Current assets − current liabilities
Revenue CAGR
-7.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.24 M € | 848 K € | 872 K € | 895 K € |
| Value added | 505 K € | 349 K € | 308 K € | 313 K € |
| Operating revenue | 1.24 M € | 849 K € | 875 K € | 896 K € |
| Profit after tax | 77 K € | 23 K € | 22 K € | 29 K € |
| Income tax | 43 K € | 18 K € | 16 K € | 16 K € |
| Current income tax | 9,601 € | 21 K € | 18 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 509 K € | 238 K € | 273 K € | 308 K € |
| Non-current assets | 16 K € | 6,250 € | 0 € | 0 € |
| Property, plant and equipment | 5,188 € | 612 € | 0 € | 0 € |
| Non-current intangible assets | 11 K € | 5,638 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 490 K € | 232 K € | 273 K € | 307 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 17 K € | 20 K € | 22 K € | 18 K € |
| Current receivables | 211 K € | 143 K € | 78 K € | 163 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 262 K € | 68 K € | 172 K € | 126 K € |
| Accruals and deferrals | 3,152 € | 607 € | 605 € | 632 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 509 K € | 238 K € | 273 K € | 308 K € |
| Equity | 403 K € | 126 K € | 146 K € | 176 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | 315 K € | 92 K € | 113 K € | 135 K € |
| Profit/loss for the accounting period after tax | 77 K € | 23 K € | 22 K € | 29 K € |
| Liabilities | 107 K € | 112 K € | 127 K € | 132 K € |
| Non-current liabilities | 297 € | 433 € | 2,673 € | 3,609 € |
| Current liabilities | 36 K € | 23 K € | 19 K € | 39 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 | 71 K € | 89 K € | 105 K € | 90 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Bloksbjerget 22, 2930 Klampenborg, Dánske kráľovstvo
Address Dorfstraße 154, 22889 Tangstedt, Nemecká spolková republika
Address Sierra Morena 31, 28290 Madrid, Španielske kráľovstvo
Address Bardellaweg 20, 9494 Schaan, Lichtenštajnské kniežatstvo
Address Chemin de Bellevue 3, 1030 Bussigny Prés Lausanne, Švajčiarska konfederácia
Address Chemin de Bellevue 3, 1030 Bussigny Près Lausanne, Švajčiarska konfederácia
Address Bld. Camil Ressu 19, 031734 Bukurešť, Rumunsko
Address Rue du Garet 3, 69001 Lyon, Francúzska republika
Address Ostravská 11, 81104 Bratislava, Slovenská republika
Address Lužická 1644/26, 12000 Praha 2, Česká republika
Address Sırapınar mah. Yamac Evler 30, 34799 Istanbul, Turecká republika
Address Polarisavenue 144, 2132JX Hoofddorp, Holandské kráľovstvo
Address Polarisavenue 144, 2132JX Hoofddorp, Holandské kráľovstvo
Address Urbánkova 3370/67, 14300 Praha, Česká republika
Address Urbánkova 3370/67, 14300 Praha, Česká republika
Address Studentská 696/2, 16000 Praha, Česká republika
Address Narodnih Heroja 024, 11070 Belehrad, Srbská republika
Address Chemin des Chantres 25, 1025 Saint-Sulpice, Švajčiarska konfederácia
Address Tajovského 862, 95633 Chynorany, Slovenská republika
Registered in Business Register
4 entries from the business register
FERRING Slovakia s. r. o.
Prievozská 4D, 82109 Bratislava - mestská časť Ružinov
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