Company data from Slovak public registers
Company financial profile・Company ID 47552549・Mlynské nivy 44A, 82109 Bratislava - mestská časť Ružinov・Founded 2013
Turnover 2025
7.02 M €
+7.2 %Profit 2025
129 K €
+39 %Assets
6.39 M €
+2.8 %Equity
4.9 M €
+2.7 %Debt ratio
23.3 %
+0.1 ppGross margin
22.6 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+0.4 ppProfit / revenue
ROA
2.0 %
+0.5 ppReturn on assets
ROE
2.6 %
+0.7 ppReturn on equity
Current ratio
1.57
+32 %Current assets / current liabilities
Earnings before tax
176 K €
+24 %Profit + income tax
Effective tax
26.9 %
−8.0 ppIncome tax / earnings before tax
Net working capital
733 K €
+240 %Current assets − current liabilities
Revenue CAGR
6.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.51 M € | 6.29 M € | 6.37 M € | 6.86 M € |
| Value added | 1.19 M € | 1.45 M € | 1.52 M € | 1.55 M € |
| Operating revenue | 5.57 M € | 6.5 M € | 6.55 M € | 7.02 M € |
| Profit after tax | 126 K € | 150 K € | 93 K € | 129 K € |
| Income tax | −92 K € | 52 K € | 50 K € | 47 K € |
| Current income tax | 2,882 € | 44 K € | 65 K € | 70 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6.85 M € | 6.85 M € | 6.22 M € | 6.39 M € |
| Non-current assets | 4.28 M € | 5.25 M € | 4.77 M € | 4.34 M € |
| Property, plant and equipment | 4.26 M € | 5.24 M € | 4.77 M € | 4.31 M € |
| Non-current intangible assets | 16 K € | 14 K € | 5,368 € | 29 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.52 M € | 1.54 M € | 1.36 M € | 2.02 M € |
| Inventory | 37 K € | 96 K € | 98 K € | 117 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.23 M € | 1.4 M € | 1.19 M € | 1.84 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 248 K € | 46 K € | 73 K € | 61 K € |
| Accruals and deferrals | 55 K € | 55 K € | 81 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.85 M € | 6.85 M € | 6.22 M € | 6.39 M € |
| Equity | 3.9 M € | 4.68 M € | 4.77 M € | 4.9 M € |
| Share capital | 505 K € | 505 K € | 505 K € | 505 K € |
| Funds and other equity components | 51 K € | 51 K € | 51 K € | 51 K € |
| Profit/loss of previous years | 2.69 M € | 2.82 M € | 2.97 M € | 3.06 M € |
| Profit/loss for the accounting period after tax | 126 K € | 150 K € | 93 K € | 129 K € |
| Liabilities | 2.95 M € | 2.17 M € | 1.44 M € | 1.49 M € |
| Non-current liabilities | 723 K € | 198 K € | 166 K € | 127 K € |
| Current liabilities | 2.1 M € | 1.83 M € | 1.15 M € | 1.29 M € |
| 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 | 124 K € | 147 K € | 128 K € | 69 K € |
| Accruals and deferrals | −1,351 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Bazovského 3137/17, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Kováčska 285/18, 90051 Zohor, Slovenská republika
Address Močarianska 109, 07101 Michalovce, Slovenská republika
Address Beniakova 5/A, 84105 Bratislava, Slovenská republika
Address Hany Meličkovej 2984/19, 84105 Bratislava - Karlova Ves, Slovenská republika
Address Agátová 779/15, 90033 Marianka, Slovenská republika
Address Škultétyho 7, 90028 Ivanka pri Dunaji, Slovenská republika
Address Prešovská 40/B, 82102 Bratislava, Slovenská republika
Address Záhradnícka 16464/74, 82108 Bratislava, Slovenská republika
Address Kováčska 18/285, 90051 Zohor, Slovenská republika
Address Mlynské nivy 44/a, 82511 Bratislava, Slovenská republika
Address Mlynské nivy 44/a, 82511 Bratislava, Slovenská republika
Address Nové záhrady V. 23, 82105 Bratislava, Slovenská republika
Address Kadnárova 2533/68, 83151 Bratislava, Slovenská republika
Address Kováčska 285/18, 90051 Zohor, Slovenská republika
Address Mlynské nivy 44/a, 82511 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
SPP Mobilita s. r. o.
Mlynské nivy 44A, 82109 Bratislava - mestská časť Ružinov
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