Company data from Slovak public registers
Company financial profile・Company ID 48264695・Lazaretská 3/A, 81108 Bratislava - mestská časť Staré Mesto・Founded 2015
Turnover 2025
12.44 M €
+44 %Profit 2025
536 K €
−24 %Assets
6.66 M €
+22 %Equity
3.16 M €
+20 %Debt ratio
52.5 %
+0.7 ppGross margin
33.5 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.3 %
−3.8 ppProfit / revenue
ROA
8.0 %
−4.9 ppReturn on assets
ROE
17.0 %
−9.9 ppReturn on equity
Current ratio
1.69
−31 %Current assets / current liabilities
Earnings before tax
704 K €
−16 %Profit + income tax
Effective tax
23.9 %
+7.9 ppIncome tax / earnings before tax
Net working capital
1.69 M €
−29 %Current assets − current liabilities
Revenue CAGR
224.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.32 M € | 6.17 M € | 8.27 M € | 12.24 M € |
| Value added | 1.64 M € | 2.37 M € | 2.84 M € | 4.1 M € |
| Operating revenue | 4.35 M € | 6.27 M € | 8.66 M € | 12.44 M € |
| Profit after tax | 372 K € | 618 K € | 705 K € | 536 K € |
| Income tax | 128 K € | 214 K € | 135 K € | 169 K € |
| Current income tax | 128 K € | 214 K € | 135 K € | 169 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.26 M € | 4.39 M € | 5.45 M € | 6.66 M € |
| Non-current assets | 443 K € | 758 K € | 1.47 M € | 2.53 M € |
| Property, plant and equipment | 443 K € | 458 K € | 1.17 M € | 1.29 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 300 K € | 300 K € | 1.25 M € |
| Current assets | 1.8 M € | 3.63 M € | 3.98 M € | 4.12 M € |
| Inventory | 0 € | 0 € | 183 K € | 329 K € |
| Non-current receivables | 12 K € | 355 K € | 105 € | 125 € |
| Current receivables | 1.08 M € | 1.5 M € | 3.47 M € | 3.64 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 702 K € | 1.78 M € | 329 K € | 155 K € |
| Accruals and deferrals | 16 K € | 1,804 € | 511 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.26 M € | 4.39 M € | 5.45 M € | 6.66 M € |
| Equity | 1.31 M € | 1.92 M € | 2.62 M € | 3.16 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 933 K € | 1.29 M € | 1.91 M € | 2.62 M € |
| Profit/loss for the accounting period after tax | 372 K € | 618 K € | 705 K € | 536 K € |
| Liabilities | 929 K € | 2.45 M € | 2.82 M € | 3.5 M € |
| Non-current liabilities | 177 K € | 134 K € | 295 K € | 564 K € |
| Current liabilities | 752 K € | 1.29 M € | 1.62 M € | 2.43 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 1.0 M € | 0 € | 0 € |
| Short-term bank loans | 4 € | 0 € | 861 K € | 500 K € |
| Provisions | 0 € | 29 K € | 47 K € | 4,171 € |
| Accruals and deferrals | 19 K € | 19 K € | 6,334 € | 6,334 € |
Tax liability trend
30 registered activities
Address Nábrežie arm.gen.Ludvíka Svobodu 1858/18, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Prídavková 7985/32, 84106 Bratislava, Slovenská republika
Address Budmerice 733, 90086 Budmerice, Slovenská republika
Address Nábrežie arm. gen. L. Svobodu 1858/18, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Prídavková 7985/32, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Budmerice 733, 90086 Budmerice, Slovenská republika
Address Prídavková 7985/32, 84106 Bratislava, Slovenská republika
Address Budmerice 733, 90086 Budmerice, Slovenská republika
Registered in Business Register
1 entry from the business register
Verve Facility Services, s.r.o.
Lazaretská 3/A, 81108 Bratislava - mestská časť Staré Mesto
Contact us and get platform access. No commitment.