Company data from Slovak public registers
Company financial profile・Company ID 51014751・Klincová 35, 82108 Bratislava - mestská časť Ružinov・Founded 2017
Turnover 2025
2.64 M €
+4.1 %Profit 2025
240 K €
+15 %Assets
1.32 M €
+14 %Equity
845 K €
+40 %Debt ratio
34.5 %
−12 ppGross margin
32.6 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.1 %
+0.9 ppProfit / revenue
ROA
18.3 %
+0.2 ppReturn on assets
ROE
28.4 %
−6.1 ppReturn on equity
Current ratio
4.09
−4.6 %Current assets / current liabilities
Earnings before tax
304 K €
+15 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
839 K €
+8.6 %Current assets − current liabilities
Revenue CAGR
9.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.16 M € | 2.09 M € | 2.53 M € | 2.58 M € |
| Value added | 641 K € | 649 K € | 785 K € | 840 K € |
| Operating revenue | 2.21 M € | 2.17 M € | 2.54 M € | 2.64 M € |
| Profit after tax | 82 K € | 80 K € | 209 K € | 240 K € |
| Income tax | 19 K € | 22 K € | 56 K € | 64 K € |
| Current income tax | 19 K € | 22 K € | 56 K € | 64 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 803 K € | 1.02 M € | 1.15 M € | 1.32 M € |
| Non-current assets | 168 K € | 118 K € | 131 K € | 189 K € |
| Property, plant and equipment | 168 K € | 118 K € | 131 K € | 176 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 14 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 624 K € | 895 K € | 1.01 M € | 1.11 M € |
| Inventory | 46 K € | 59 K € | 50 K € | 48 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 250 K € | 623 K € | 646 K € | 694 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 327 K € | 213 K € | 311 K € | 368 K € |
| Accruals and deferrals | 11 K € | 7,486 € | 15 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 803 K € | 1.02 M € | 1.15 M € | 1.32 M € |
| Equity | 619 K € | 506 K € | 605 K € | 845 K € |
| Share capital | 5,100 € | 5,100 € | 5,100 € | 5,100 € |
| Funds and other equity components | 510 € | 510 € | 510 € | 510 € |
| Profit/loss of previous years | 531 K € | 420 K € | 390 K € | 599 K € |
| Profit/loss for the accounting period after tax | 82 K € | 80 K € | 209 K € | 240 K € |
| Liabilities | 183 K € | 507 K € | 542 K € | 454 K € |
| Non-current liabilities | 13 K € | 458 € | 27 € | 262 € |
| Current liabilities | 161 K € | 96 K € | 235 K € | 271 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 300 K € | 167 K € | 33 K € |
| Short-term bank loans | 0 € | 100 K € | 133 K € | 133 K € |
| Provisions | 8,713 € | 11 K € | 7,055 € | 15 K € |
| Accruals and deferrals | 1,065 € | 7,971 € | 7,294 € | 17 K € |
Tax liability trend
11 registered activities
Address Zelené údolie 10033/2, 05201 Spišská Nová Ves, Slovenská republika
Address Hviezdoslavova 1275/27, 05311 Smižany, Slovenská republika
Address Hviezdoslavova 27, 05311 Smižany, Slovenská republika
Address Hviezdoslavova 1275/27, 05311 Smižany, Slovenská republika
Address Zelené údolie 10033/2, 05201 Spišská Nová Ves, Slovenská republika
Address Štefánikova 489/19, 05311 Smižany, Slovenská republika
Address Hviezdoslavova 27, 05311 Smižany, Slovenská republika
Address Štefánikova 489/19, 05311 Smižany, Slovenská republika
Address Hviezdoslavova 27, 05311 Smižany, Slovenská republika
Address Štefánikova 488/21, 05311 Smižany, Slovenská republika
Address Spišský Hrušov 364, 05363 Spišský Hrušov, Slovenská republika
Address Štefánikova 489/19, 05311 Smižany, Slovenská republika
Address Hviezdoslavova 27, 05311 Smižany, Slovenská republika
Registered in Business Register
4 entries from the business register
PROGRUP SK, s. r. o.
Klincová 35, 82108 Bratislava - mestská časť Ružinov
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