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Company data from Slovak public registers
Company financial profile・Company ID 47238135・Ružinovská 42, 82103 Bratislava - mestská časť Ružinov・Founded 2012
Turnover 2025
249 K €
+41 %Profit 2025
14 K €
+128 %Assets
194 K €
+11 %Equity
20 K €
+243 %Debt ratio
89.8 %
−18 ppGross margin
23.5 %
−1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.5 %
+33 ppProfit / revenue
ROA
7.0 %
+35 ppReturn on assets
ROE
68.8 %
−285 ppReturn on equity
Current ratio
1.34
+18 %Current assets / current liabilities
Earnings before tax
15 K €
+130 %Profit + income tax
Effective tax
6.6 %
+8.6 ppIncome tax / earnings before tax
Net working capital
34 K €
+156 %Current assets − current liabilities
Revenue CAGR
12.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 306 K € | 197 K € | 175 K € | 244 K € |
| Value added | 36 K € | 32 K € | 44 K € | 57 K € |
| Operating revenue | 415 K € | 202 K € | 177 K € | 249 K € |
| Profit after tax | 1,233 € | −6,075 € | −49 K € | 14 K € |
| Income tax | 3,911 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 199 K € | 214 K € | 175 K € | 194 K € |
| Non-current assets | 42 K € | 60 K € | 56 K € | 57 K € |
| Property, plant and equipment | 2,046 € | 1,432 € | 819 € | 205 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 40 K € | 59 K € | 55 K € | 57 K € |
| Current assets | 156 K € | 154 K € | 119 K € | 137 K € |
| Inventory | 0 € | 0 € | −47 K € | −5,638 € |
| Non-current receivables | 2 € | 453 € | 2,050 € | 4,392 € |
| Current receivables | 73 K € | 67 K € | 84 K € | 52 K € |
| Financial accounts | 84 K € | 86 K € | 81 K € | 86 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 199 K € | 214 K € | 175 K € | 194 K € |
| Equity | 41 K € | 35 K € | −14 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −81 K € | −79 K € | −85 K € | −115 K € |
| Profit/loss for the accounting period after tax | 1,233 € | −6,075 € | −49 K € | 14 K € |
| Liabilities | 157 K € | 179 K € | 189 K € | 175 K € |
| Non-current liabilities | 15 K € | 2,131 € | 2,433 € | 1,113 € |
| Current liabilities | 86 K € | 79 K € | 106 K € | 103 K € |
| Long-term bank loans | 45 K € | 78 K € | 60 K € | 42 K € |
| Short-term bank loans | 898 € | 967 € | 783 € | 1,214 € |
| Provisions | 1,161 € | 821 € | 908 € | 464 € |
Tax liability trend
1 registered activity
Address Jasovská 17, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Ľ. Fullu 5, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Jasovská 17, 85107 Bratislava, Slovenská republika
Address Jasovská 17, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Ľ. Fullu 5, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Jasovská 17, 85107 Bratislava, Slovenská republika
Address Jasovská 17, 85107 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
STEINIGER | law firm, s. r. o.
Ružinovská 42, 82103 Bratislava - mestská časť Ružinov
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