Company data from Slovak public registers
Company financial profile・Company ID 47237511・Koceľova 17, 821 08 Bratislava - mestská časť Ružinov・Founded 2012
Turnover 2025
154 K €
+184 %Profit 2025
18 K €
+164 %Assets
751 K €
+7.8 %Equity
237 K €
+8.0 %Debt ratio
68.4 %
−0.1 ppGross margin
4.3 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.4 %
+62 ppProfit / revenue
ROA
2.3 %
+6.3 ppReturn on assets
ROE
7.4 %
+20 ppReturn on equity
Current ratio
19.52
+300 %Current assets / current liabilities
Earnings before tax
19 K €
+170 %Profit + income tax
Effective tax
5.2 %
+8.8 ppIncome tax / earnings before tax
Net working capital
295 K €
+52 %Current assets − current liabilities
Revenue CAGR
38.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 21 K € | 54 K € | 154 K € |
| Value added | −20 K € | 14 K € | 14 K € | 6,693 € |
| Operating revenue | 110 K € | 22 K € | 54 K € | 154 K € |
| Profit after tax | 91 K € | 23 K € | −27 K € | 18 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 551 K € | 643 K € | 697 K € | 751 K € |
| Non-current assets | 448 K € | 486 K € | 453 K € | 440 K € |
| Property, plant and equipment | 15 K € | 52 K € | 20 K € | 7,385 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 433 K € | 433 K € | 433 K € | 433 K € |
| Current assets | 102 K € | 157 K € | 244 K € | 310 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 99 K € | 151 K € | 236 K € | 294 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,086 € | 5,802 € | 7,606 € | 17 K € |
| Accruals and deferrals | 572 € | 48 € | 99 € | 51 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 551 K € | 643 K € | 697 K € | 751 K € |
| Equity | 224 K € | 247 K € | 220 K € | 237 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Funds and other equity components | 2,000 € | 2,000 € | 2,000 € | 2,000 € |
| Profit/loss of previous years | 41 K € | 132 K € | 155 K € | 128 K € |
| Profit/loss for the accounting period after tax | 91 K € | 23 K € | −27 K € | 18 K € |
| Liabilities | 327 K € | 395 K € | 477 K € | 514 K € |
| Non-current liabilities | 325 K € | 386 K € | 427 K € | 497 K € |
| Current liabilities | 695 € | 8,894 € | 50 K € | 16 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 | 440 € | 440 € | 440 € | 440 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 41 € |
Tax liability trend
10 registered activities
Address Budmerice 1240, 90086 Budmerice, Slovenská republika
Address Tupého 12417/23A, 83101 Bratislava, Slovenská republika
Address Budmerice 1240, 90086 Budmerice, Slovenská republika
Address Gessayova 47, 85103 Bratislava, Slovenská republika
Address Budmerice 1240, 90086 Budmerice, Slovenská republika
Address Plevník - Drienové 523, 01826 Plevník - Drienové, Slovenská republika
Registered in Business Register
5 entries from the business register
co-invest s. r. o.
Koceľova 17, 821 08 Bratislava - mestská časť Ružinov
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