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Company data from Slovak public registers
Company financial profile・Company ID 51550351・SKY PARK OFFICES 1, Bottova 2A, 81109 Bratislava - mestská časť Staré Mesto・Founded 2018
Turnover 2025
3.99 M €
−9.1 %Profit 2025
184 K €
+20 %Assets
1.58 M €
+10 %Equity
1.33 M €
+16 %Debt ratio
16.0 %
−4.4 ppGross margin
2.7 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.6 %
+1.1 ppProfit / revenue
ROA
11.6 %
+0.9 ppReturn on assets
ROE
13.9 %
+0.4 ppReturn on equity
Current ratio
6.25
+28 %Current assets / current liabilities
Earnings before tax
239 K €
+19 %Profit + income tax
Effective tax
23.0 %
−0.3 ppIncome tax / earnings before tax
Net working capital
1.3 M €
+18 %Current assets − current liabilities
Revenue CAGR
66.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.2 M € | 5.32 M € | 4.28 M € | 3.82 M € |
| Value added | 165 K € | 387 K € | 163 K € | 104 K € |
| Operating revenue | 3.28 M € | 5.48 M € | 4.39 M € | 3.99 M € |
| Profit after tax | 112 K € | 361 K € | 154 K € | 184 K € |
| Income tax | 35 K € | 97 K € | 47 K € | 55 K € |
| Current income tax | 35 K € | 97 K € | 47 K € | 55 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 894 K € | 1.29 M € | 1.43 M € | 1.58 M € |
| Non-current assets | 63 K € | 25 K € | 37 K € | 22 K € |
| Property, plant and equipment | 63 K € | 25 K € | 37 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 826 K € | 1.26 M € | 1.39 M € | 1.55 M € |
| Inventory | 504 K € | 545 K € | 646 K € | 654 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 261 K € | 170 K € | 255 K € | 175 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 61 K € | 544 K € | 487 K € | 723 K € |
| Accruals and deferrals | 5,166 € | 5,934 € | 9,126 € | 4,830 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 894 K € | 1.29 M € | 1.43 M € | 1.58 M € |
| Equity | 628 K € | 989 K € | 1.14 M € | 1.33 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 511 K € | 623 K € | 983 K € | 1.14 M € |
| Profit/loss for the accounting period after tax | 112 K € | 361 K € | 154 K € | 184 K € |
| Liabilities | 266 K € | 302 K € | 292 K € | 253 K € |
| Non-current liabilities | 166 € | 292 € | 415 € | 415 € |
| Current liabilities | 261 K € | 296 K € | 284 K € | 248 K € |
| Short-term financial assistance | 3 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 90 € | 2,981 € | 49 € |
| Provisions | 4,683 € | 5,851 € | 4,527 € | 3,955 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Draževnik 5b, 1356 Dobrova, Slovinská republika
Address Volčji Potok 38B, 1235 Kamnik, Slovinská republika
Address Volčji Potok 024A, 1235 Kamnik, Slovinská republika
Address Streďanská 2778/61, 95501 Topoľčany, Slovenská republika
Address Draževnik 5b, 1356 Dobrova, Slovinská republika
Address Volčji Potok 38B, 1235 Kamnik, Slovinská republika
Address Novo Polje cesta X 77, 1260 Ljubljana, Slovinská republika
Address Volčji Potok 024A, 1235 Kamnik, Slovinská republika
Address Volčji Potok 38B, 1235 Kamnik, Slovinská republika
Address Streďanská 2778/61, 95501 Topoľčany, Slovenská republika
Registered in Business Register
1 entry from the business register
Mortred s.r.o.
SKY PARK OFFICES 1, Bottova 2A, 81109 Bratislava - mestská časť Staré Mesto
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