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Company data from Slovak public registers
Company financial profile・Company ID 50528041・Mlynské Nivy 5, 821 09 Bratislava - mestská časť Ružinov・Founded 2016
Turnover 2025
3.67 M €
+51 %Profit 2025
111 K €
+5.4 %Assets
7.1 M €
−5.7 %Equity
1.66 M €
+7.2 %Debt ratio
76.7 %
−2.8 ppGross margin
35.8 %
−6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
−1.3 ppProfit / revenue
ROA
1.6 %
+0.2 ppReturn on assets
ROE
6.7 %
−0.1 ppReturn on equity
Current ratio
2.45
−35 %Current assets / current liabilities
Earnings before tax
140 K €
+18 %Profit + income tax
Effective tax
21.0 %
+9.2 ppIncome tax / earnings before tax
Net working capital
1.29 M €
−0.7 %Current assets − current liabilities
Revenue CAGR
111.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.82 M € | 1.96 M € | 2.41 M € | 3.08 M € |
| Value added | 421 K € | 560 K € | 1.01 M € | 1.1 M € |
| Operating revenue | 1.86 M € | 1.97 M € | 2.42 M € | 3.67 M € |
| Profit after tax | 197 K € | 232 K € | 105 K € | 111 K € |
| Income tax | 56 K € | 31 K € | 14 K € | 29 K € |
| Current income tax | 56 K € | 31 K € | 14 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.49 M € | 6.96 M € | 7.53 M € | 7.1 M € |
| Non-current assets | 422 K € | 4.73 M € | 5.78 M € | 4.92 M € |
| Property, plant and equipment | 234 K € | 344 K € | 462 K € | 462 K € |
| Non-current intangible assets | 188 K € | 483 K € | 1.41 M € | 559 K € |
| Non-current financial assets | 0 € | 3.9 M € | 3.9 M € | 3.9 M € |
| Current assets | 1.06 M € | 2.21 M € | 1.76 M € | 2.17 M € |
| Inventory | 0 € | 712 € | 981 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.06 M € | 2.21 M € | 1.75 M € | 2.14 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,781 € | 269 € | 7,583 € | 35 K € |
| Accruals and deferrals | 6,311 € | 16 K € | 532 € | 8,468 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.49 M € | 6.96 M € | 7.53 M € | 7.1 M € |
| Equity | 401 K € | 616 K € | 1.55 M € | 1.66 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 | 198 K € | 379 K € | 611 K € | 716 K € |
| Profit/loss for the accounting period after tax | 197 K € | 232 K € | 105 K € | 111 K € |
| Liabilities | 1.09 M € | 6.34 M € | 5.99 M € | 5.45 M € |
| Non-current liabilities | 209 K € | 200 K € | 242 K € | 366 K € |
| Current liabilities | 509 K € | 677 K € | 464 K € | 889 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 218 K € | 5.45 M € | 5.28 M € | 0 € |
| Short-term bank loans | 150 K € | 0 € | 0 € | 4.18 M € |
| Provisions | 2,049 € | 14 K € | 6,408 € | 6,408 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
41 registered activities
Address Bernolákova 2360/17C, 04011 Košice - mestská časť Západ, Slovenská republika
Address Palackého 1045/11, 04001 Košice - mestská časť Juh, Slovenská republika
Address Kováčová 61, 04942 Kováčová, Slovenská republika
Address Bernolákova 2360/17C, 04011 Košice - mestská časť Západ, Slovenská republika
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
Address Bernolákova 2360/17C, 04011 Košice - mestská časť Západ, Slovenská republika
Address Bernoláková 2360/17C, 04011 Košice - mestská časť Západ, Slovenská republika
Address Kováčová 61, 04942 Kováčová, Slovenská republika
Address Dvory 18, 02001 Púchov, Slovenská republika
Registered in Business Register
osobnyudaj.sk, s.r.o.
Mlynské Nivy 5, 821 09 Bratislava - mestská časť Ružinov
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