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Company data from Slovak public registers
Company financial profile・Company ID 50349511・Mlynské Nivy 48, 82109 Bratislava - mestská časť Ružinov・Founded 2016
Turnover 2025
2.45 M €
−5.8 %Profit 2025
158 K €
+13 %Assets
7.33 M €
−16 %Equity
1.71 M €
+10 %Debt ratio
70.6 %
−9.3 ppGross margin
23.0 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.5 %
+1.1 ppProfit / revenue
ROA
2.2 %
+0.6 ppReturn on assets
ROE
9.3 %
+0.3 ppReturn on equity
Current ratio
0.96
−19 %Current assets / current liabilities
Earnings before tax
201 K €
+11 %Profit + income tax
Effective tax
21.5 %
−1.6 ppIncome tax / earnings before tax
Net working capital
−208 K €
−125 %Current assets − current liabilities
Revenue CAGR
70.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.97 M € | 811 K € | 2.66 M € | 3.09 M € |
| Value added | 2.72 M € | 478 K € | 580 K € | 708 K € |
| Operating revenue | 6.12 M € | 1.43 M € | 2.6 M € | 2.45 M € |
| Profit after tax | 480 K € | 114 K € | 139 K € | 158 K € |
| Income tax | 142 K € | 27 K € | 42 K € | 43 K € |
| Current income tax | 142 K € | 27 K € | 42 K € | 43 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6.0 M € | 6.98 M € | 8.69 M € | 7.33 M € |
| Non-current assets | 3.16 M € | 3.34 M € | 3.32 M € | 2.83 M € |
| Property, plant and equipment | 307 K € | 479 K € | 460 K € | 448 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2.85 M € | 2.86 M € | 2.86 M € | 2.38 M € |
| Current assets | 2.84 M € | 3.64 M € | 5.37 M € | 4.49 M € |
| Inventory | 213 K € | 799 K € | 631 K € | 15 K € |
| Non-current receivables | 0 € | 0 € | 3.53 M € | 3.54 M € |
| Current receivables | 2.48 M € | 2.83 M € | 559 K € | 490 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 150 K € | 5,079 € | 653 K € | 447 K € |
| Accruals and deferrals | 0 € | 1,487 € | 1,797 € | 5,396 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.0 M € | 6.98 M € | 8.69 M € | 7.33 M € |
| Equity | 1.3 M € | 1.41 M € | 1.55 M € | 1.71 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 | 811 K € | 1.29 M € | 1.4 M € | 1.54 M € |
| Profit/loss for the accounting period after tax | 480 K € | 114 K € | 139 K € | 158 K € |
| Liabilities | 4.71 M € | 5.37 M € | 6.95 M € | 5.17 M € |
| Non-current liabilities | 0 € | 292 € | 1,224 € | 2,187 € |
| Current liabilities | 1.67 M € | 2.83 M € | 4.55 M € | 4.7 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 2,500 € |
| Long-term bank loans | 3.04 M € | 2.53 M € | 2.39 M € | 465 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 5,664 € | 5,664 € | 5,664 € |
| Accruals and deferrals | 0 € | 195 K € | 195 K € | 445 K € |
Tax liability trend
23 registered activities
Address Východná 10117/7L, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Východná 10117/7L, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Východná 10117/7L, 83106 Bratislava - mestská časť Rača, Slovenská republika
Registered in Business Register
2 entries from the business register
ATOPS Development 3 s.r.o.
Mlynské Nivy 48, 82109 Bratislava - mestská časť Ružinov
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