Company data from Slovak public registers
Company financial profile・Company ID 50089790・Mlynské nivy 48, 82109 Bratislava - mestská časť Ružinov・Founded 2016
Turnover 2025
186 K €
+1.2 %Profit 2025
29 K €
−12 %Assets
285 K €
−7.3 %Equity
35 K €
−79 %Debt ratio
87.8 %
+42 ppGross margin
38.2 %
−6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.7 %
−2.4 ppProfit / revenue
ROA
10.2 %
−0.6 ppReturn on assets
ROE
84.1 %
+64 ppReturn on equity
Current ratio
13.68
−42 %Current assets / current liabilities
Earnings before tax
39 K €
−10 %Profit + income tax
Effective tax
24.7 %
+1.6 ppIncome tax / earnings before tax
Net working capital
243 K €
−9.8 %Current assets − current liabilities
Revenue CAGR
9.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 233 K € | 243 K € | 175 K € | 186 K € |
| Value added | 36 K € | 50 K € | 77 K € | 71 K € |
| Operating revenue | 236 K € | 243 K € | 184 K € | 186 K € |
| Profit after tax | 6,084 € | 12 K € | 33 K € | 29 K € |
| Income tax | 2,904 € | 4,864 € | 9,907 € | 9,534 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 182 K € | 272 K € | 307 K € | 285 K € |
| Non-current assets | 23 K € | 26 K € | 25 K € | 22 K € |
| Property, plant and equipment | 23 K € | 26 K € | 25 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 159 K € | 246 K € | 282 K € | 263 K € |
| Inventory | 3,683 € | 3,708 € | 3,634 € | 4,746 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 9,076 € | 11 K € | 10 K € |
| Financial accounts | 129 K € | 233 K € | 268 K € | 248 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 182 K € | 272 K € | 307 K € | 285 K € |
| Equity | 122 K € | 134 K € | 167 K € | 35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 110 K € | 116 K € | 129 K € | 0 € |
| Profit/loss for the accounting period after tax | 6,084 € | 12 K € | 33 K € | 29 K € |
| Liabilities | 60 K € | 137 K € | 140 K € | 250 K € |
| Non-current liabilities | 4,122 € | 233 € | 89 € | 128 K € |
| Current liabilities | 2,937 € | 11 K € | 12 K € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 53 K € | 127 K € | 128 K € | 103 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Podjavorinskej 772/9, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Vrakunská 37, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Pionierska 11, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Podjavorinskej 772/9, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Podjavorinskej 772/9, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Podjavorinskej 772/9, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Pionierska 11, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Vrakunská 37, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Registered in Business Register
2 entries from the business register
Profiservices.sk s. r. o.
Mlynské nivy 48, 82109 Bratislava - mestská časť Ružinov
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