Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 50427075・Košická 5590/56, 82108 Bratislava - mestská časť Ružinov・Founded 2016
Turnover 2025
184 K €
+34 %Profit 2025
21 K €
+27 %Assets
102 K €
+12 %Equity
92 K €
+29 %Debt ratio
9.5 %
−12 ppGross margin
14.7 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.2 %
−0.6 ppProfit / revenue
ROA
20.3 %
+2.4 ppReturn on assets
ROE
22.5 %
−0.3 ppReturn on equity
Current ratio
10.59
+58 %Current assets / current liabilities
Earnings before tax
27 K €
+25 %Profit + income tax
Effective tax
22.2 %
−1.3 ppIncome tax / earnings before tax
Net working capital
90 K €
+22 %Current assets − current liabilities
Revenue CAGR
42.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 130 K € | 103 K € | 137 K € | 168 K € |
| Value added | −2,531 € | 13 K € | 35 K € | 25 K € |
| Operating revenue | 149 K € | 106 K € | 137 K € | 184 K € |
| Profit after tax | 239 € | 116 € | 16 K € | 21 K € |
| Income tax | 418 € | 604 € | 5,009 € | 5,894 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 99 K € | 81 K € | 91 K € | 102 K € |
| Non-current assets | 19 K € | 12 K € | 4,696 € | 2,400 € |
| Property, plant and equipment | 19 K € | 12 K € | 4,696 € | 2,400 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 80 K € | 70 K € | 86 K € | 99 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 14 K € | 23 K € | 70 K € |
| Financial accounts | 67 K € | 56 K € | 64 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 99 K € | 81 K € | 91 K € | 102 K € |
| Equity | 55 K € | 55 K € | 71 K € | 92 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 49 K € | 49 K € | 50 K € | 66 K € |
| Profit/loss for the accounting period after tax | 239 € | 116 € | 16 K € | 21 K € |
| Liabilities | 44 K € | 26 K € | 20 K € | 9,662 € |
| Non-current liabilities | 12 K € | 9,101 € | 6,429 € | 0 € |
| Current liabilities | 18 K € | 9,730 € | 13 K € | 9,362 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 14 K € | 7,470 € | 198 € | 0 € |
| Provisions | 180 € | 180 € | 180 € | 300 € |
Tax liability trend
15 registered activities
Address Lúčna 7A, 90041 Rovinka, Slovenská republika
Address Kríková 8696/6, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Lúčna 7A, 90041 Rovinka, Slovenská republika
Address Kríková 8696/6, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Registered in Business Register
1 entry from the business register
Phinance Slovensko, s. r. o.
Košická 5590/56, 82108 Bratislava - mestská časť Ružinov
Contact us and get platform access. No commitment.
