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Company data from Slovak public registers
Company financial profile・Company ID 47161752・Špitálska 53, 81101 Bratislava - Staré Mesto・Founded 2013
Turnover 2025
1.29 M €
−19 %Profit 2025
46 K €
+179 %Assets
526 K €
−22 %Equity
191 K €
+31 %Debt ratio
63.7 %
−15 ppGross margin
7.5 %
+4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
+2.5 ppProfit / revenue
ROA
8.7 %
+6.2 ppReturn on assets
ROE
23.9 %
+13 ppReturn on equity
Current ratio
1.55
+26 %Current assets / current liabilities
Earnings before tax
60 K €
+158 %Profit + income tax
Effective tax
23.5 %
−5.8 ppIncome tax / earnings before tax
Net working capital
185 K €
+52 %Current assets − current liabilities
Revenue CAGR
33.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 601 K € | 725 K € | 1.58 M € | 1.29 M € |
| Value added | 29 K € | 49 K € | 51 K € | 96 K € |
| Operating revenue | 601 K € | 725 K € | 1.58 M € | 1.29 M € |
| Profit after tax | −9,748 € | 10 K € | 16 K € | 46 K € |
| Income tax | 921 € | 5,744 € | 6,784 € | 14 K € |
| Current income tax | — | — | 6,784 € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 594 K € | 598 K € | 671 K € | 526 K € |
| Non-current assets | 68 K € | 43 K € | 20 K € | 6,405 € |
| Property, plant and equipment | 64 K € | 39 K € | 16 K € | 2,769 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 3,636 € | 3,636 € | 3,636 € | 3,636 € |
| Current assets | 527 K € | 555 K € | 647 K € | 519 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 488 K € | 535 K € | 625 K € | 475 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 39 K € | 20 K € | 22 K € | 44 K € |
| Accruals and deferrals | — | — | 4,309 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 594 K € | 598 K € | 671 K € | 526 K € |
| Equity | 119 K € | 129 K € | 145 K € | 191 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | 500 € |
| Profit/loss of previous years | 88 K € | 78 K € | 89 K € | 105 K € |
| Profit/loss for the accounting period after tax | −9,748 € | 10 K € | 16 K € | 46 K € |
| Liabilities | 475 K € | 469 K € | 526 K € | 335 K € |
| Non-current liabilities | 0 € | 386 € | 192 € | 122 € |
| Current liabilities | 475 K € | 469 K € | 526 K € | 334 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
10 registered activities
Address ul. Geroev Bresta 99/81, 39600 Kremenchuk, Ukrajina
Address Ul. Revenko 28B, 39600 Kremenčug, Ukrajina
Address pereulok Gerojev Bresta 99, byt 81, 39600 Kremenčug, Ukrajina
Address pereulok Gerojev Bresta 99, byt 81, 39600 Kremenčug, Ukrajina
Address pereulok Gerojev Bresta 99, byt 81, 39600 Kremenčug, Ukrajina
Address Ul. Revenko 28B, 39600 Kremenčug, Ukrajina
Address Ul. Revenko 28B, 39600 Kremenčug, Ukrajina
Address Križkova 6, 81104 Bratislava-Staré Mesto, Slovenská republika
Address Ul. Revenko 28B, 39600 Kremenčug, Ukrajina
Address Kulmbacher Strasse 84E, 95445 Bayreuth, Nemecká spolková republika
Address pereulok Gerojev Bresta 99, byt 81, 39600 Kremenčug, Ukrajina
Address Ul. Revenko 28B, 39600 Kremenčug, Ukrajina
Registered in Business Register
7 entries from the business register
OptimaGroup inc. s. r. o.
Špitálska 53, 81101 Bratislava - Staré Mesto
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