Company data from Slovak public registers
Company financial profile・Company ID 47687967・Ružinovská 42, 821 01 Bratislava・Founded 2014
Turnover 2025
149 K €
−1.8 %Profit 2025
21 K €
+11 %Assets
664 K €
−1.9 %Equity
89 K €
−9.5 %Debt ratio
86.6 %
+1.1 ppGross margin
40.0 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.9 %
+1.6 ppProfit / revenue
ROA
3.1 %
+0.4 ppReturn on assets
ROE
23.3 %
+4.4 ppReturn on equity
Current ratio
0.41
−12 %Current assets / current liabilities
Earnings before tax
27 K €
+11 %Profit + income tax
Effective tax
22.4 %
−0.1 ppIncome tax / earnings before tax
Net working capital
−225 K €
−27 %Current assets − current liabilities
Revenue CAGR
0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 112 K € | 115 K € | 152 K € | 149 K € |
| Value added | 43 K € | 42 K € | 63 K € | 60 K € |
| Operating revenue | 113 K € | 115 K € | 152 K € | 149 K € |
| Profit after tax | 9,316 € | 2,212 € | 19 K € | 21 K € |
| Income tax | 2,784 € | 983 € | 5,378 € | 5,962 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 692 K € | 680 K € | 676 K € | 664 K € |
| Non-current assets | 549 K € | 536 K € | 522 K € | 507 K € |
| Property, plant and equipment | 549 K € | 536 K € | 522 K € | 507 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 143 K € | 144 K € | 154 K € | 156 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 98 K € | 105 K € | 119 K € | 129 K € |
| Financial accounts | 45 K € | 38 K € | 36 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 692 K € | 680 K € | 676 K € | 664 K € |
| Equity | 77 K € | 79 K € | 98 K € | 89 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 33 K € | 42 K € | 44 K € | 63 K € |
| Profit/loss for the accounting period after tax | 9,316 € | 2,212 € | 19 K € | 21 K € |
| Liabilities | 614 K € | 601 K € | 578 K € | 575 K € |
| Non-current liabilities | 12 K € | 461 € | 366 € | 0 € |
| Current liabilities | 232 K € | 299 K € | 331 K € | 381 K € |
| Long-term bank loans | 354 K € | 301 K € | 247 K € | 194 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 16 K € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Podzáhradná 12285/2A, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Hlboká cesta 1922/1A, 93101 Šamorín, Slovenská republika
Address Turá Lúka 230, 90703 Myjava, Slovenská republika
Address Ružinovská 42, 82101 Bratislava, Slovenská republika
Address Ružinovská 42, 82101 Bratislava, Slovenská republika
Address Panenská 24, 81103 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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