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Company data from Slovak public registers
Company financial profile・Company ID 47504706・Ľanová 8, 821 01 Bratislava - mestská časť Ružinov・Founded 2013
Turnover 2025
774 K €
+0.9 %Profit 2025
113 K €
−1.5 %Assets
320 K €
+25 %Equity
146 K €
−17 %Debt ratio
54.4 %
+23 ppGross margin
54.7 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.5 %
−0.3 ppProfit / revenue
ROA
35.2 %
−9.4 ppReturn on assets
ROE
77.2 %
+12 ppReturn on equity
Current ratio
2.03
−55 %Current assets / current liabilities
Earnings before tax
150 K €
+1.8 %Profit + income tax
Effective tax
24.8 %
+2.5 ppIncome tax / earnings before tax
Net working capital
118 K €
−37 %Current assets − current liabilities
Revenue CAGR
61.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 712 K € | 738 K € | 763 K € | 757 K € |
| Value added | 422 K € | 410 K € | 414 K € | 414 K € |
| Operating revenue | 714 K € | 739 K € | 768 K € | 774 K € |
| Profit after tax | 85 K € | 77 K € | 114 K € | 113 K € |
| Income tax | 25 K € | 26 K € | 33 K € | 37 K € |
| Current income tax | — | 26 K € | 33 K € | 37 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 316 K € | 310 K € | 256 K € | 320 K € |
| Non-current assets | 4,063 € | 2,732 € | 3,710 € | 77 K € |
| Property, plant and equipment | 4,063 € | 2,732 € | 3,710 € | 77 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 312 K € | 299 K € | 242 K € | 234 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 108 K € | 85 K € | 100 K € | 67 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 203 K € | 214 K € | 141 K € | 166 K € |
| Accruals and deferrals | — | 7,870 € | 11 K € | 9,690 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 316 K € | 310 K € | 256 K € | 320 K € |
| Equity | 226 K € | 222 K € | 175 K € | 146 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 55 K € | 140 K € | 56 K € | 28 K € |
| Profit/loss for the accounting period after tax | 85 K € | 77 K € | 114 K € | 113 K € |
| Liabilities | 90 K € | 87 K € | 81 K € | 174 K € |
| Non-current liabilities | 900 € | 1,150 € | 1,529 € | 26 K € |
| Current liabilities | 68 K € | 67 K € | 53 K € | 115 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 16 K € | 13 K € | 15 K € | 20 K € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Jastrabia 1, 90301 Senec, Slovenská republika
Address Ľanová 8, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Donovaly 6, 97639 Donovaly, Slovenská republika
Address Lesná 3717/21A, 90031 Stupava, Slovenská republika
Address Jastrabia 1, 90301 Senec, Slovenská republika
Address Ľanová 8, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Donovaly 6, 97639 Donovaly, Slovenská republika
Registered in Business Register
2 entries from the business register
MB Accounting Slovensko, s. r. o.
Ľanová 8, 821 01 Bratislava - mestská časť Ružinov
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