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Company data from Slovak public registers
Company financial profile・Company ID 47165367・Plynárenská 7/B, 821 09 Bratislava - mestská časť Ružinov・Founded 2013
Turnover 2025
3.64 M €
+19 %Profit 2025
446 K €
+76 %Net profit after taxAssets
1.36 M €
+7.0 %Total assets, stated excl. VATEquity
1.11 M €
+21 %Assets less external liabilitiesDebt ratio
18.6 %
−9.5 ppLiabilities / total assetsGross margin
42.2 %
+6.3 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
12.3 %
+4.0 ppProfit / revenue
Profit margin
12.3 %
+4.0 ppProfit / sales
ROA
32.7 %
+13 ppReturn on assets
ROE
40.2 %
+12 ppReturn on equity
Return on costs
14.0 %
+4.9 ppProfit / (revenue − profit)
Added value to revenue
42.0 %
+6.2 ppAdded value / revenue
Earnings before tax
514 K €
+51 %Profit + income tax
Effective tax
13.2 %
−12 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.19 M € | 2.51 M € | 3.06 M € | 3.62 M € |
| Value added | 755 K € | 984 K € | 1.1 M € | 1.53 M € |
| Operating revenue | 2.2 M € | 2.51 M € | 3.06 M € | 3.64 M € |
| Profit after tax | −6,773 € | 147 K € | 254 K € | 446 K € |
| Income tax | 809 € | 61 K € | 86 K € | 68 K € |
| Current income tax | — | — | — | 68 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 573 K € | 599 K € | 569 K € | 862 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 745 K € | 977 K € | 1.28 M € | 1.36 M € |
| Non-current assets | 463 K € | 301 K € | 127 K € | 329 K € |
| Property, plant and equipment | 36 K € | 29 K € | 11 K € | 29 K € |
| Non-current intangible assets | 427 K € | 271 K € | 116 K € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 300 K € |
| Current assets | 283 K € | 676 K € | 1.15 M € | 1.02 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 78 K € | 97 K € | 180 K € | 422 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 204 K € | 580 K € | 968 K € | 601 K € |
| Accruals and deferrals | — | — | — | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 745 K € | 977 K € | 1.28 M € | 1.36 M € |
| Equity | 516 K € | 663 K € | 917 K € | 1.11 M € |
| Share capital | 22 K € | 22 K € | 22 K € | 22 K € |
| Funds and other equity components | — | — | — | 2,196 € |
| Profit/loss of previous years | −79 K € | −85 K € | 61 K € | 61 K € |
| Profit/loss for the accounting period after tax | −6,773 € | 147 K € | 254 K € | 446 K € |
| Liabilities | 229 K € | 314 K € | 358 K € | 254 K € |
| Non-current liabilities | 17 K € | 14 K € | 10 K € | 42 K € |
| Current liabilities | 135 K € | 236 K € | 307 K € | 149 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 45 K € | 26 K € | 6,624 € | 293 € |
| Provisions | 32 K € | 39 K € | 34 K € | 62 K € |
| Accruals and deferrals | — | — | — | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, February 1, 2017
Beneficial owners
0
Registration status
Deleted
5 registered activities
Address Páričkova 1100/23, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Ľudovíta Fullu 9, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Alekou Konstantinou 56, 2024 Strovolos, Cyperská republika
Address Páričkova 1100/23, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Mateja Bela 8, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Dunajská 2286/5, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Mieru 313, 02901 Námestovo, Slovenská republika
Address Ynez Place STE C 1317, CA 92118 Coronado, Spojené štáty americké
Address Ľudmily Kraskovskej 1402/14, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Ľudovíta Fullu 9, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Mateja Bela 8, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
3 changes in the register
Registered in Business Register
3 entries from the business register
FinStat, s. r. o.
Plynárenská 7/B, 821 09 Bratislava - mestská časť Ružinov
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