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Company data from Slovak public registers
Company financial profile・Company ID 48048658・Súkennícka 19058/1, 82109 Bratislava - mestská časť Ružinov・Founded 2015
Turnover 2025
336 K €
+1.5 %Profit 2025
134 K €
+11 %Assets
775 K €
+42 %Equity
587 K €
+29 %Debt ratio
24.3 %
+7.4 ppGross margin
50.6 %
+3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
39.8 %
+3.5 ppProfit / revenue
ROA
17.2 %
−4.7 ppReturn on assets
ROE
22.8 %
−3.7 ppReturn on equity
Current ratio
3.76
−27 %Current assets / current liabilities
Earnings before tax
169 K €
+11 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
519 K €
+35 %Current assets − current liabilities
Revenue CAGR
32.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 119 K € | 28 K € | 331 K € | 336 K € |
| Value added | 99 K € | 15 K € | 155 K € | 170 K € |
| Operating revenue | 119 K € | 28 K € | 331 K € | 336 K € |
| Profit after tax | 79 K € | 3,680 € | 120 K € | 134 K € |
| Income tax | 21 K € | 650 € | 32 K € | 36 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 610 K € | 334 K € | 545 K € | 775 K € |
| Non-current assets | 0 € | 68 K € | 68 K € | 68 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 68 K € | 68 K € | 68 K € |
| Current assets | 610 K € | 266 K € | 477 K € | 707 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 230 K € | 265 K € | 269 K € | 297 K € |
| Financial accounts | 380 K € | 1,393 € | 208 K € | 409 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 610 K € | 334 K € | 545 K € | 775 K € |
| Equity | 330 K € | 333 K € | 453 K € | 587 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 245 K € | 324 K € | 328 K € | 448 K € |
| Profit/loss for the accounting period after tax | 79 K € | 3,680 € | 120 K € | 134 K € |
| Liabilities | 280 K € | 650 € | 92 K € | 188 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 280 K € | 650 € | 92 K € | 188 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Súkennícka 19058/1, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Súkennícka 19058/1, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bačkovská 1692/23, 07801 Sečovce, Slovenská republika
Address Andrusovova 910/3, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Búdková 3992/39, Bratislava - mestská časť Staré Mesto, Slovenská republika
Address ul. Ščorsa 36-B, byt 77, Kyjev, Ukrajina
Address ul. Firdavsi 22, byt 34, Dušanbe, Tadžická republika
Address Špitálska 53, 81101 Bratislava, Slovenská republika
Address Súkennícka 19058/1, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bačkovská 1692/23, 07801 Sečovce, Slovenská republika
Address ul. Ščorsa 36-B, byt 77, Kyjev, Ukrajina
Address Andrusovova 910/3, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address ul. Ščorsa 36-B, byt 77, Kyjev, Ukrajina
Address ul. Ščorsa 36-B, byt 77, Kyjev, Ukrajina
Address Špitálska 53, 81101 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
Masters Capital Management s.r.o.
Súkennícka 19058/1, 82109 Bratislava - mestská časť Ružinov
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