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Company data from Slovak public registers
Company financial profile・Company ID 50330985・Nerudova 5, 821 04 Bratislava - mestská časť Ružinov・Founded 2016
Turnover 2025
316 K €
−1.2 %Profit 2025
92 K €
+7.6 %Assets
371 K €
+76 %Equity
240 K €
+63 %Debt ratio
35.4 %
+5.3 ppGross margin
48.2 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.2 %
+2.4 ppProfit / revenue
ROA
24.9 %
−16 ppReturn on assets
ROE
38.5 %
−20 ppReturn on equity
Current ratio
4.51
+49 %Current assets / current liabilities
Earnings before tax
122 K €
+9.9 %Profit + income tax
Effective tax
24.2 %
+1.6 ppIncome tax / earnings before tax
Net working capital
117 K €
−8.5 %Current assets − current liabilities
Revenue CAGR
31.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 106 K € | 116 K € | 320 K € | 313 K € |
| Value added | 11 K € | 18 K € | 113 K € | 151 K € |
| Operating revenue | 111 K € | 121 K € | 320 K € | 316 K € |
| Profit after tax | 6,134 € | 15 K € | 86 K € | 92 K € |
| Income tax | 3,968 € | 5,199 € | 25 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 50 K € | 81 K € | 211 K € | 371 K € |
| Non-current assets | 4,666 € | 6,102 € | 20 K € | 221 K € |
| Property, plant and equipment | 1,666 € | 3,102 € | 17 K € | 215 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 3,000 € | 3,000 € | 3,000 € | 5,500 € |
| Current assets | 45 K € | 74 K € | 191 K € | 150 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 29 K € | 83 K € | 20 K € |
| Current receivables | 16 K € | 455 € | 57 K € | 104 K € |
| Financial accounts | 29 K € | 45 K € | 51 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 81 K € | 211 K € | 371 K € |
| Equity | 46 K € | 62 K € | 147 K € | 240 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 35 K € | 41 K € | 56 K € | 142 K € |
| Profit/loss for the accounting period after tax | 6,134 € | 15 K € | 86 K € | 92 K € |
| Liabilities | 3,605 € | 19 K € | 64 K € | 131 K € |
| Non-current liabilities | 1,426 € | 432 € | 0 € | 97 K € |
| Current liabilities | 1,829 € | 18 K € | 63 K € | 33 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 350 € | 450 € | 610 € | 800 € |
Tax liability trend
27 registered activities
Address Nerudova 5, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address J. M. Hurbana 11/2, 97101 Prievidza, Slovenská republika
Address Nerudova 5, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address J. M. Hurbana 11/2, 97101 Prievidza, Slovenská republika
Registered in Business Register
expl0 media, s.r.o
Nerudova 5, 821 04 Bratislava - mestská časť Ružinov
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