Company data from Slovak public registers
Company financial profile・Company ID 51271630・Ružová dolina 616/20, 82109 Bratislava - Ružinov・Founded 2018
Turnover 2025
386 K €
−27 %Profit 2025
21 K €
+1,410 %Assets
134 K €
−9.5 %Equity
58 K €
+56 %Debt ratio
56.8 %
−18 ppGross margin
33.1 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.4 %
+5.7 ppProfit / revenue
ROA
15.6 %
+17 ppReturn on assets
ROE
36.1 %
+40 ppReturn on equity
Current ratio
11.94
+11 %Current assets / current liabilities
Earnings before tax
23 K €
+917 %Profit + income tax
Effective tax
8.4 %
−163 ppIncome tax / earnings before tax
Net working capital
96 K €
+4.9 %Current assets − current liabilities
Revenue CAGR
7.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 379 K € | 303 K € | 531 K € | 386 K € |
| Value added | 130 K € | 131 K € | 108 K € | 128 K € |
| Operating revenue | 380 K € | 303 K € | 531 K € | 386 K € |
| Profit after tax | 6,823 € | 7,078 € | −1,596 € | 21 K € |
| Income tax | 1,836 € | 1,908 € | 3,840 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 155 K € | 213 K € | 148 K € | 134 K € |
| Non-current assets | 107 K € | 67 K € | 47 K € | 29 K € |
| Property, plant and equipment | 107 K € | 67 K € | 47 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 147 K € | 101 K € | 105 K € |
| Inventory | 0 € | 41 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 40 K € | 43 K € | 60 K € |
| Financial accounts | 24 K € | 66 K € | 59 K € | 45 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 155 K € | 213 K € | 148 K € | 134 K € |
| Equity | 32 K € | 39 K € | 37 K € | 58 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Profit/loss of previous years | 15 K € | 22 K € | 29 K € | 27 K € |
| Profit/loss for the accounting period after tax | 6,823 € | 7,078 € | −1,596 € | 21 K € |
| Liabilities | 123 K € | 175 K € | 111 K € | 76 K € |
| Non-current liabilities | 53 € | 320 € | 538 € | 354 € |
| Current liabilities | 7,555 € | 57 K € | 9,386 € | 8,795 € |
| Long-term bank loans | 116 K € | 113 K € | 101 K € | 66 K € |
| Short-term bank loans | 0 € | 3,577 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 421 € | 571 € |
Tax liability trend
16 registered activities
Address Ružová dolina 616/20, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Ružová dolina 616/20, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Ružová dolina 616/20, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.