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Company data from Slovak public registers
Company financial profile・Company ID 50676946・Prievozská 14, 82109 Bratislava - mestská časť Ružinov・Founded 2017
Turnover 2025
2.72 M €
+5.6 %Profit 2025
279 K €
−9.4 %Net profit after taxAssets
2.2 M €
+5.3 %Total assets, stated excl. VATEquity
1.89 M €
+17 %Assets less external liabilitiesDebt ratio
14.2 %
−8.8 ppLiabilities / total assetsGross margin
15.0 %
−3.5 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
10.3 %
−1.7 ppProfit / revenue
Profit margin
10.4 %
−1.7 ppProfit / sales
ROA
12.7 %
−2.1 ppReturn on assets
ROE
14.8 %
−4.4 ppReturn on equity
Return on costs
11.4 %
−2.2 ppProfit / (revenue − profit)
Added value to revenue
14.8 %
−3.4 ppAdded value / revenue
Earnings before tax
348 K €
+0.9 %Profit + income tax
Effective tax
19.7 %
+9.2 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.86 M € | 2.21 M € | 2.55 M € | 2.7 M € |
| Value added | −252 K € | 224 K € | 471 K € | 404 K € |
| Operating revenue | 1.89 M € | 2.25 M € | 2.58 M € | 2.72 M € |
| Profit after tax | −352 K € | 173 K € | 309 K € | 279 K € |
| Income tax | 0 € | 16 K € | 36 K € | 69 K € |
| Current income tax | 0 € | 16 K € | 36 K € | 69 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 78 K € | 51 K € | 81 K € | 92 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.45 M € | 1.66 M € | 2.09 M € | 2.2 M € |
| Non-current assets | 105 K € | 80 K € | 46 K € | 702 K € |
| Property, plant and equipment | 83 K € | 53 K € | 25 K € | 15 K € |
| Non-current intangible assets | 22 K € | 28 K € | 19 K € | 10 K € |
| Non-current financial assets | 38 € | 38 € | 2,538 € | 676 K € |
| Current assets | 1.34 M € | 1.57 M € | 2.04 M € | 1.49 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 677 K € | 1.34 M € | 1.81 M € | 1.11 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 664 K € | 232 K € | 228 K € | 381 K € |
| Accruals and deferrals | 5,131 € | 12 K € | 4,035 € | 4,246 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.45 M € | 1.66 M € | 2.09 M € | 2.2 M € |
| Equity | 1.13 M € | 1.3 M € | 1.61 M € | 1.89 M € |
| Share capital | 6,373 € | 6,373 € | 6,373 € | 6,373 € |
| Funds and other equity components | 11 K € | 11 K € | 11 K € | 11 K € |
| Profit/loss of previous years | 161 K € | −191 K € | −18 K € | 290 K € |
| Profit/loss for the accounting period after tax | −352 K € | 173 K € | 309 K € | 279 K € |
| Liabilities | 326 K € | 365 K € | 482 K € | 313 K € |
| Non-current liabilities | 535 € | 591 € | 649 € | 717 € |
| Current liabilities | 221 K € | 308 K € | 465 K € | 311 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 103 K € | 55 K € | 15 K € | 0 € |
| Provisions | 600 € | 600 € | 600 € | 700 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, January 11, 2023
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Friday, January 2, 2026)Verified by: GÁLIK & PARTNERS ADVOKÁTSKA KANCELÁRIA s.r.o.
9 registered activities
Address Cyrilova 491/7, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bratislavská 66/82, 93101 Šamorín, Slovenská republika
Address Cyrilova 491/7, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Śvermova 1750/18, 97404 Banská Bystrica, Slovenská republika
Address Švermova 1750/18, 97404 Banská Bystrica, Slovenská republika
Address Staromestská 3, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Kremeľská 11, 84110 Bratislava - mestská časť Devín, Slovenská republika
Address Beniakova 5/A, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Bratislavská 66/82, 93101 Šamorín, Slovenská republika
Address Staromestská 3, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Śvermova 1750/18, 97404 Banská Bystrica, Slovenská republika
Address Špaldová 16, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
1 change in the register
Registered in Business Register
REFRESHER Media s. r. o.
Prievozská 14, 82109 Bratislava - mestská časť Ružinov
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