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Company data from Slovak public registers
Company financial profile・Company ID 47001887・Mostová 2, 81102 Bratislava - mestská časť Staré Mesto・Founded 2013
Turnover 2025
1.77 M €
+576 %Profit 2025
240 K €
+848 %Assets
3.5 M €
+55 %Equity
2.29 M €
+12 %Debt ratio
34.6 %
+25 ppGross margin
18.0 %
+4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.5 %
+3.9 ppProfit / revenue
ROA
6.8 %
+5.7 ppReturn on assets
ROE
10.5 %
+9.2 ppReturn on equity
Current ratio
2.86
−72 %Current assets / current liabilities
Earnings before tax
302 K €
+791 %Profit + income tax
Effective tax
20.6 %
−4.8 ppIncome tax / earnings before tax
Net working capital
2.26 M €
+14 %Current assets − current liabilities
Revenue CAGR
30.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 929 K € | 5.19 M € | 260 K € | 1.77 M € |
| Value added | 215 K € | 743 K € | 36 K € | 319 K € |
| Operating revenue | 930 K € | 5.1 M € | 262 K € | 1.77 M € |
| Profit after tax | 183 K € | 598 K € | 25 K € | 240 K € |
| Income tax | 50 K € | 159 K € | 8,624 € | 62 K € |
| Current income tax | 50 K € | 159 K € | 8,624 € | 62 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.92 M € | 4.88 M € | 2.26 M € | 3.5 M € |
| Non-current assets | 34 K € | 87 K € | 58 K € | 30 K € |
| Property, plant and equipment | 34 K € | 87 K € | 58 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.88 M € | 4.79 M € | 2.2 M € | 3.47 M € |
| Inventory | 104 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.56 M € | 4.72 M € | 1.27 M € | 2.26 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.22 M € | 73 K € | 932 K € | 1.2 M € |
| Accruals and deferrals | 325 € | 1,564 € | 1,707 € | 1,729 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.92 M € | 4.88 M € | 2.26 M € | 3.5 M € |
| Equity | 2.42 M € | 3.02 M € | 2.05 M € | 2.29 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 2.24 M € | 2.42 M € | 2.02 M € | 2.04 M € |
| Profit/loss for the accounting period after tax | 183 K € | 598 K € | 25 K € | 240 K € |
| Liabilities | 495 K € | 1.86 M € | 215 K € | 1.21 M € |
| Non-current liabilities | 0 € | 0 € | 10 € | 64 € |
| Current liabilities | 495 K € | 1.86 M € | 214 K € | 1.21 M € |
| 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 | 0 € | 0 € | 197 € | 1,105 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Švermova 1630/28, 91101 Trenčín, Slovenská republika
Address Suchohrad 30, 90064 Suchohrad, Slovenská republika
Address Švermova 28, 91101 Trenčín, Slovenská republika
Address Švermova 1630/28, 91101 Trenčín, Slovenská republika
Address Švermova 28, 91101 Trenčín, Slovenská republika
Address Suchohrad 30, 90064 Suchohrad, Slovenská republika
Registered in Business Register
1 entry from the business register
ProfigroupAZ s. r. o.
Mostová 2, 81102 Bratislava - mestská časť Staré Mesto
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