Company data from Slovak public registers
Company financial profile・Company ID 50023497・Prievozská 4D, 82109 Bratislava - mestská časť Ružinov・Founded 2015
Turnover 2025
994 K €
+45 %Profit 2025
135 K €
+133 %Assets
491 K €
+19 %Equity
−226 K €
+38 %Debt ratio
146.0 %
−41 ppGross margin
48.2 %
+62 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.6 %
+74 ppProfit / revenue
ROA
27.6 %
+129 ppReturn on assets
ROE
-60.1 %
−175 ppReturn on equity
Current ratio
0.84
+42 %Current assets / current liabilities
Earnings before tax
146 K €
+135 %Profit + income tax
Effective tax
7.4 %
+8.3 ppIncome tax / earnings before tax
Net working capital
−73 K €
+65 %Current assets − current liabilities
Revenue CAGR
54.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 965 K € | 1.07 M € | 685 K € | 984 K € |
| Value added | 524 K € | 379 K € | −93 K € | 474 K € |
| Operating revenue | 968 K € | 1.07 M € | 687 K € | 994 K € |
| Profit after tax | 113 K € | 50 K € | −417 K € | 135 K € |
| Income tax | 52 K € | 6,497 € | 3,840 € | 11 K € |
| Current income tax | — | — | 3,840 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 687 K € | 556 K € | 413 K € | 491 K € |
| Non-current assets | 91 K € | 95 K € | 93 K € | 91 K € |
| Property, plant and equipment | 1,891 € | 5,408 € | 3,692 € | 1,976 € |
| Non-current intangible assets | 89 K € | 89 K € | 89 K € | 89 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 596 K € | 461 K € | 301 K € | 377 K € |
| Inventory | 0 € | 0 € | 139 € | 132 € |
| Non-current receivables | 15 K € | 15 K € | 0 € | 0 € |
| Current receivables | 235 K € | 296 K € | 248 K € | 303 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 345 K € | 150 K € | 53 K € | 74 K € |
| Accruals and deferrals | — | — | 19 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 687 K € | 556 K € | 413 K € | 491 K € |
| Equity | 118 K € | 58 K € | −361 K € | −226 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 1,000 € | 1,000 € |
| Profit/loss of previous years | −87 K € | −85 K € | −37 K € | −454 K € |
| Profit/loss for the accounting period after tax | 113 K € | 50 K € | −417 K € | 135 K € |
| Liabilities | 568 K € | 498 K € | 774 K € | 716 K € |
| Non-current liabilities | 256 K € | 266 K € | 252 K € | 251 K € |
| Current liabilities | 302 K € | 223 K € | 511 K € | 449 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 10 K € | 9,787 € | 11 K € | 16 K € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Ivana Bukovčana 6122/16, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Sokolská 3239/6, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Leškova 5, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Ivana Bukovčana 6122/16, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Leškova 5, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Leškova 5, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Pribinova 25, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Krasovského 3986/14, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Ivana Bukovčana 6122/16, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Pribinova 25, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Ivana Bukovčana 6122/16, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Mickiewiczova 9, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
2 entries from the business register
Dataconcept s.r.o.
Prievozská 4D, 82109 Bratislava - mestská časť Ružinov
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