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Company data from Slovak public registers
Company financial profile・Company ID 50588427・Mlynské nivy 18890/5, 82109 Bratislava - mestská časť Ružinov・Founded 2016
Turnover 2025
2.83 M €
−56 %Profit 2025
5.54 M €
+118 %Assets
20.11 M €
−53 %Equity
15.84 M €
−58 %Debt ratio
21.3 %
+9.7 ppGross margin
15.0 %
+9.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
196.2 %
+672 ppProfit / revenue
ROA
27.6 %
+99 ppReturn on assets
ROE
35.0 %
+115 ppReturn on equity
Current ratio
3.63
−24 %Current assets / current liabilities
Earnings before tax
5.58 M €
+118 %Profit + income tax
Effective tax
0.6 %
+0.6 ppIncome tax / earnings before tax
Net working capital
10.63 M €
−40 %Current assets − current liabilities
Revenue CAGR
-21.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 17.61 M € | 12.0 M € | 6.39 M € | 2.81 M € |
| Value added | 8.3 M € | 5.43 M € | 381 K € | 420 K € |
| Operating revenue | 17.63 M € | 12.0 M € | 6.4 M € | 2.83 M € |
| Profit after tax | 2.44 M € | 1.31 M € | −30.42 M € | 5.54 M € |
| Income tax | 93 K € | 289 K € | 119 € | 36 K € |
| Current income tax | 93 K € | 289 K € | 119 € | 36 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 38.5 M € | 31.38 M € | 42.8 M € | 20.11 M € |
| Non-current assets | 17.06 M € | 7.23 M € | 20.34 M € | 5.44 M € |
| Property, plant and equipment | 5,599 € | 2,381 € | 476 € | 0 € |
| Non-current intangible assets | 15 K € | 2,475 € | 0 € | 0 € |
| Non-current financial assets | 17.04 M € | 7.22 M € | 20.34 M € | 5.44 M € |
| Current assets | 21.1 M € | 24.03 M € | 22.43 M € | 14.68 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 133 K € | 4,266 € | 0 € | 0 € |
| Current receivables | 20.78 M € | 23.91 M € | 22.42 M € | 14.67 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 181 K € | 117 K € | 11 K € | 5,894 € |
| Accruals and deferrals | 344 K € | 132 K € | 30 K € | 2,090 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 38.5 M € | 31.38 M € | 42.8 M € | 20.11 M € |
| Equity | 36.22 M € | 28.95 M € | 37.86 M € | 15.84 M € |
| Share capital | 6.82 M € | 6.82 M € | 6.82 M € | 6.82 M € |
| Funds and other equity components | 493 K € | 615 K € | 682 K € | 682 K € |
| Profit/loss of previous years | 395 K € | 211 K € | 1.46 M € | −229 K € |
| Profit/loss for the accounting period after tax | 2.44 M € | 1.31 M € | −30.42 M € | 5.54 M € |
| Liabilities | 2.29 M € | 2.44 M € | 4.95 M € | 4.28 M € |
| Non-current liabilities | 79 K € | 97 K € | 100 K € | 101 K € |
| Current liabilities | 1.02 M € | 1.76 M € | 4.68 M € | 4.04 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7,932 € | 2,195 € | 189 € | 18 € |
| Provisions | 1.18 M € | 574 K € | 163 K € | 136 K € |
| Accruals and deferrals | 847 € | 0 € | 0 € | 85 € |
Tax liability trend
28 registered activities
Člen predstavenstva
Address Azovská 10, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Predseda predstavenstva
Address Brumovická 8417/6, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Člen predstavenstva
Address Ďumbierska 2636/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Člen predstavenstva
Address Provázkova 2182/2, 14300 Praha 4, Česká republika
Address Brumovická 6, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Ďumbierska 2636/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Provázkova 2182/2, 14300 Praha 4, Česká republika
Address Čárskeho 3541/2, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Studenohorská 4269/2B, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Nitrianske Sučany 359, 97221 Nitrianske Sučany, Slovenská republika
Address Búdková 6157/34, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Záhradnícka 242/37, 92701 Šaľa, Slovenská republika
Address Konopiská 511/1, 85110 Bratislava - mestská časť Čunovo, Slovenská republika
Address Drotárska cesta 1458/31, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Slnečná 3714/45, 90025 Chorvátsky Grob, Slovenská republika
Address Panská 854/2, 11000 Praha, Česká republika
Address Chminianska Nová Ves 41, 08233 Chminianska Nová Ves, Slovenská republika
Address Panská 854/2, 11000 Praha, Česká republika
Address Claude Debussylaan 10, 1082MD Amsterdam, Holandské kráľovstvo
Address rue Glesener 21, L - 1631 Luxemburg, Luxemburské veľkovojvodstvo
Registered in Business Register
11 entries from the business register
HB Reavis Group a. s.
Mlynské nivy 18890/5, 82109 Bratislava - mestská časť Ružinov
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