Company data from Slovak public registers
Company financial profile・Company ID 47353309・Plynárenská 6, 821 09 Bratislava - mestská časť Ružinov・Founded 2013
Turnover 2025
64.73 M €
+257 %Profit 2025
17.49 M €
+910 %Assets
42.19 M €
+10 %Equity
32.89 M €
+250 %Debt ratio
22.1 %
−53 ppGross margin
-39.6 %
−81 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.0 %
+39 ppProfit / revenue
ROA
41.5 %
+47 ppReturn on assets
ROE
53.2 %
+76 ppReturn on equity
Current ratio
7.03
+599 %Current assets / current liabilities
Earnings before tax
23.03 M €
+401 %Profit + income tax
Effective tax
24.1 %
−48 ppIncome tax / earnings before tax
Net working capital
28.6 M €
+20,117 %Current assets − current liabilities
Revenue CAGR
107.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 11.99 M € | 12.18 M € | 15.82 M € | 9.01 M € |
| Value added | 6.12 M € | 6.34 M € | 6.59 M € | −3.57 M € |
| Operating revenue | 16.51 M € | 17.38 M € | 18.14 M € | 64.73 M € |
| Profit after tax | −5.77 M € | −8.64 M € | −2.16 M € | 17.49 M € |
| Income tax | −147 K € | −225 K € | −5.49 M € | 5.54 M € |
| Current income tax | 0 € | 8,031 € | 6,033 € | 119 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 33.24 M € | 30.24 M € | 38.23 M € | 42.19 M € |
| Non-current assets | 12.37 M € | 14.24 M € | 15.4 M € | 8.75 M € |
| Property, plant and equipment | 4.96 M € | 4.22 M € | 4.87 M € | 2.99 M € |
| Non-current intangible assets | 5.8 M € | 8.43 M € | 9.21 M € | 5.75 M € |
| Non-current financial assets | 1.61 M € | 1.59 M € | 1.32 M € | 0 € |
| Current assets | 20.74 M € | 15.85 M € | 22.66 M € | 33.34 M € |
| Inventory | 7.44 M € | 8.16 M € | 5.79 M € | 4.95 M € |
| Non-current receivables | 895 K € | 1.13 M € | 6.77 M € | 1.33 M € |
| Current receivables | 4.0 M € | 5.64 M € | 7.95 M € | 11.84 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8.42 M € | 922 K € | 2.16 M € | 15.22 M € |
| Accruals and deferrals | 123 K € | 144 K € | 162 K € | 103 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 33.24 M € | 30.24 M € | 38.23 M € | 42.19 M € |
| Equity | 20.19 M € | 11.55 M € | 9.39 M € | 32.89 M € |
| Share capital | 189 K € | 189 K € | 189 K € | 193 K € |
| Funds and other equity components | 9,537 € | 9,537 € | 9,537 € | 9,537 € |
| Profit/loss of previous years | −3.87 M € | −9.64 M € | −18.27 M € | −20.43 M € |
| Profit/loss for the accounting period after tax | −5.77 M € | −8.64 M € | −2.16 M € | 17.49 M € |
| Liabilities | 13.02 M € | 18.66 M € | 28.73 M € | 9.3 M € |
| Non-current liabilities | 8.06 M € | 13.85 M € | 55 K € | 89 K € |
| Current liabilities | 2.21 M € | 2.71 M € | 22.52 M € | 4.74 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 2.21 M € | 13 K € | 4.58 M € | 0 € |
| Short-term bank loans | 150 K € | 1.27 M € | 895 K € | 4.17 M € |
| Provisions | 336 K € | 736 K € | 655 K € | 295 K € |
| Accruals and deferrals | 33 K € | 23 K € | 103 K € | 0 € |
Tax liability trend
24 registered activities
Address Cyrila a Metoda 360/12, 96501 Žiar nad Hronom, Slovenská republika
Address Vysoká 9, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Pri Hrubej Lúke 3641/4C, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Cyrila a Metoda 12, 96501 Žiar nad Hronom, Slovenská republika
Address Štefánikova 24/14, 96622 Lutila, Slovenská republika
Address Jamnického 3, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Štefánikova 24/14, 96622 Lutila, Slovenská republika
Address Cyrila a Metoda 12, 96501 Žiar nad Hronom, Slovenská republika
Address Jamnického 3, 69642 Bratislava, Slovenská republika
Address Bulharská 1213/21, 10100 Praha 10, Vršovice, Česká republika
Address Yuan Ching Road, Block 9C, 26816 Singapur, Singapurská republika
Address Lužná 4019/9, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Rudolfa Mocka 3707/1B, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Barrandovská 307/25, 15200 Praha 5, Hlubočepy, Česká republika
Address Pikksilma 2/2, K45, 10159 Tallin, Estónska republika
Address Cyrila a Metoda 360/12, 96501 Žiar nad Hronom, Slovenská republika
Address Vysoká 9, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Pri Hrubej Lúke 3641/4C, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Stocklan Circle 49, 03820 Dover, New Hampshire, Spojené štáty americké
Registered in Business Register
4 entries from the business register
Brightpick s. r. o.
Plynárenská 6, 821 09 Bratislava - mestská časť Ružinov
Contact us and get platform access. No commitment.