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Company data from Slovak public registers
Company financial profile・Company ID 50208870・Komárnická 22, 82102 Bratislava - mestská časť Ružinov・Founded 2016
Turnover 2025
434 K €
+38 %Profit 2025
35 K €
+377 %Assets
181 K €
+26 %Equity
158 K €
+29 %Debt ratio
12.5 %
−1.6 ppGross margin
18.6 %
+3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.1 %
+5.8 ppProfit / revenue
ROA
19.5 %
+14 ppReturn on assets
ROE
22.3 %
+16 ppReturn on equity
Current ratio
5.51
−21 %Current assets / current liabilities
Earnings before tax
45 K €
+354 %Profit + income tax
Effective tax
22.1 %
−3.8 ppIncome tax / earnings before tax
Net working capital
101 K €
−16 %Current assets − current liabilities
Revenue CAGR
18.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 257 K € | 280 K € | 314 K € | 423 K € |
| Value added | 57 K € | 76 K € | 46 K € | 79 K € |
| Operating revenue | 257 K € | 280 K € | 314 K € | 434 K € |
| Profit after tax | 28 K € | 31 K € | 7,406 € | 35 K € |
| Income tax | 7,517 € | 8,367 € | 2,582 € | 9,999 € |
| Current income tax | — | 8,367 € | 2,582 € | 9,999 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 109 K € | 136 K € | 143 K € | 181 K € |
| Non-current assets | 17 K € | 9,501 € | 2,257 € | 54 K € |
| Property, plant and equipment | 17 K € | 9,501 € | 2,257 € | 54 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 92 K € | 126 K € | 140 K € | 124 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 23 K € | 67 K € | 67 K € |
| Current receivables | 34 K € | 37 K € | 35 K € | 27 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 58 K € | 66 K € | 39 K € | 30 K € |
| Accruals and deferrals | — | 528 € | 593 € | 2,343 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 109 K € | 136 K € | 143 K € | 181 K € |
| Equity | 85 K € | 115 K € | 123 K € | 158 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 640 € | 640 € | 640 € |
| Profit/loss of previous years | 51 K € | 79 K € | 110 K € | 117 K € |
| Profit/loss for the accounting period after tax | 28 K € | 31 K € | 7,406 € | 35 K € |
| Liabilities | 24 K € | 21 K € | 20 K € | 23 K € |
| Non-current liabilities | 0 € | 50 € | 82 € | 130 € |
| Current liabilities | 18 K € | 21 K € | 20 K € | 22 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6,645 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Chotárna 848/28H, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Address Kysak 217, 04481 Kysak, Slovenská republika
Address Chotárna 848/28H, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Address Kysak 217, 04481 Kysak, Slovenská republika
Registered in Business Register
1 entry from the business register
Koncept Zone, s.r.o.
Komárnická 22, 82102 Bratislava - mestská časť Ružinov
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