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Company data from Slovak public registers
Company financial profile・Company ID 47519045・Drieňová 34, 82102 Bratislava - mestská časť Ružinov・Founded 2013
Turnover 2025
2.43 M €
+23 %Profit 2025
88 K €
+150 %Assets
715 K €
+3.9 %Equity
276 K €
+14 %Debt ratio
61.2 %
−3.3 ppGross margin
35.6 %
+5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
+1.8 ppProfit / revenue
ROA
12.3 %
+7.2 ppReturn on assets
ROE
32.0 %
+17 ppReturn on equity
Current ratio
1.97
−12 %Current assets / current liabilities
Earnings before tax
114 K €
+146 %Profit + income tax
Effective tax
22.9 %
−1.1 ppIncome tax / earnings before tax
Net working capital
276 K €
−10 %Current assets − current liabilities
Revenue CAGR
7.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.28 M € | 1.7 M € | 1.98 M € | 2.42 M € |
| Value added | 363 K € | 378 K € | 587 K € | 861 K € |
| Operating revenue | 1.29 M € | 1.73 M € | 1.98 M € | 2.43 M € |
| Profit after tax | 61 K € | 58 K € | 35 K € | 88 K € |
| Income tax | 17 K € | 18 K € | 11 K € | 26 K € |
| Current income tax | 17 K € | 18 K € | 11 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 403 K € | 653 K € | 689 K € | 715 K € |
| Non-current assets | 84 K € | 112 K € | 126 K € | 143 K € |
| Property, plant and equipment | 84 K € | 112 K € | 126 K € | 143 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 313 K € | 534 K € | 554 K € | 562 K € |
| Inventory | 4,131 € | 3,002 € | 21 K € | 21 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 179 K € | 184 K € | 191 K € | 284 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 129 K € | 347 K € | 342 K € | 256 K € |
| Accruals and deferrals | 6,281 € | 7,653 € | 8,183 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 403 K € | 653 K € | 689 K € | 715 K € |
| Equity | 215 K € | 240 K € | 242 K € | 276 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 5,132 € | 5,132 € | 5,132 € | 5,132 € |
| Profit/loss of previous years | 138 K € | 167 K € | 192 K € | 173 K € |
| Profit/loss for the accounting period after tax | 61 K € | 58 K € | 35 K € | 88 K € |
| Liabilities | 187 K € | 412 K € | 444 K € | 438 K € |
| Non-current liabilities | 21 K € | 48 K € | 58 K € | 69 K € |
| Current liabilities | 142 K € | 139 K € | 247 K € | 285 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 200 K € | 106 K € | 39 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 9,486 € | 8,972 € | 19 K € | 29 K € |
| Accruals and deferrals | 775 € | 1,379 € | 1,875 € | 1,723 € |
Tax liability trend
19 registered activities
Address Planét 17, 82102 Bratislava - Ružinov, Slovenská republika
Address Rumančeková 16, 82101 Bratislava-Ružinov, Slovenská republika
Address Planét 17, 82102 Bratislava - Ružinov, Slovenská republika
Address Planét 17, 82102 Bratislava - Ružinov, Slovenská republika
Address Rumančeková 16, 82101 Bratislava-Ružinov, Slovenská republika
Registered in Business Register
7 entries from the business register
PROFI Výťahy s. r. o.
Drieňová 34, 82102 Bratislava - mestská časť Ružinov
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