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Company data from Slovak public registers
Company financial profile・Company ID 51091518・Rumančekova 40, 82101 Bratislava - mestská časť Ružinov・Founded 2017
Turnover 2025
49 K €
−26 %Profit 2025
8,902 €
+146 %Assets
58 K €
+28 %Equity
45 K €
+24 %Debt ratio
14.0 %
−5.8 ppGross margin
64.3 %
+31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.3 %
+13 ppProfit / revenue
ROA
15.3 %
+7.3 ppReturn on assets
ROE
19.6 %
+9.7 ppReturn on equity
Current ratio
11.57
+34 %Current assets / current liabilities
Earnings before tax
9,891 €
+116 %Profit + income tax
Effective tax
10.0 %
−11 ppIncome tax / earnings before tax
Net working capital
53 K €
+77 %Current assets − current liabilities
Revenue CAGR
22.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 37 K € | 56 K € | 49 K € |
| Value added | 30 K € | 24 K € | 19 K € | 31 K € |
| Operating revenue | 42 K € | 37 K € | 66 K € | 49 K € |
| Profit after tax | 7,269 € | 1,498 € | 3,615 € | 8,902 € |
| Income tax | 1,283 € | 274 € | 961 € | 989 € |
| Current income tax | 1,283 € | 274 € | 961 € | 989 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 71 K € | 58 K € | 46 K € | 58 K € |
| Non-current assets | 40 K € | 26 K € | 12 K € | 0 € |
| Property, plant and equipment | 40 K € | 26 K € | 12 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 32 K € | 34 K € | 58 K € |
| Inventory | 0 € | 0 € | −700 € | 0 € |
| Non-current receivables | 0 € | 0 € | 18 K € | 28 K € |
| Current receivables | 1,630 € | 1,635 € | 2,334 € | 8,745 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 29 K € | 30 K € | 14 K € | 21 K € |
| Accruals and deferrals | 0 € | 533 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 71 K € | 58 K € | 46 K € | 58 K € |
| Equity | 31 K € | 33 K € | 37 K € | 45 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 19 K € | 26 K € | 28 K € | 32 K € |
| Profit/loss for the accounting period after tax | 7,269 € | 1,498 € | 3,615 € | 8,902 € |
| Liabilities | 28 K € | 25 K € | 9,055 € | 8,170 € |
| Non-current liabilities | 12 K € | 7,592 € | 3,326 € | 30 € |
| Current liabilities | 7,914 € | 17 K € | 3,934 € | 5,042 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 7,937 € | 780 € | 1,795 € | 3,098 € |
| Accruals and deferrals | 12 K € | 0 € | 0 € | 4,700 € |
Tax liability trend
10 registered activities
Address Rumančekova 40, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Rumančeková 860/40, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Rumančekova 40, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
1 entry from the business register
NK Factory s. r. o.
Rumančekova 40, 82101 Bratislava - mestská časť Ružinov
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