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Company data from Slovak public registers
Company financial profile・Company ID 51672618・Tomášikova 30, 82101 Bratislava - mestská časť Ružinov・Founded 2018
Turnover 2025
670 K €
+9.7 %Profit 2025
3,275 €
+1.4 %Assets
1.33 M €
+8.6 %Equity
1.07 M €
+0.0 %Debt ratio
19.5 %
+6.9 ppGross margin
60.9 %
+5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
Profit / revenue
ROA
0.2 %
Return on assets
ROE
0.3 %
Return on equity
Current ratio
2.65
−9.7 %Current assets / current liabilities
Earnings before tax
7,115 €
+0.7 %Profit + income tax
Effective tax
54.0 %
−0.4 ppIncome tax / earnings before tax
Net working capital
218 K €
+61 %Current assets − current liabilities
Revenue CAGR
65.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 557 K € | 511 K € | 607 K € | 669 K € |
| Value added | 268 K € | 325 K € | 337 K € | 408 K € |
| Operating revenue | 597 K € | 521 K € | 610 K € | 670 K € |
| Profit after tax | −2,026 € | 29 K € | 3,229 € | 3,275 € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.2 M € | 1.25 M € | 1.23 M € | 1.33 M € |
| Non-current assets | 1.06 M € | 1.05 M € | 1.02 M € | 979 K € |
| Property, plant and equipment | 1.06 M € | 1.05 M € | 1.02 M € | 977 K € |
| Non-current intangible assets | 0 € | 2,417 € | 1,917 € | 1,417 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 138 K € | 192 K € | 205 K € | 350 K € |
| Inventory | 0 € | 1,204 € | 658 € | 436 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 122 K € | 71 K € | 84 K € | 114 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 119 K € | 120 K € | 235 K € |
| Accruals and deferrals | 2,739 € | 2,364 € | 4,579 € | 5,136 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.2 M € | 1.25 M € | 1.23 M € | 1.33 M € |
| Equity | 1.06 M € | 1.08 M € | 1.07 M € | 1.07 M € |
| Share capital | 1.25 M € | 1.25 M € | 1.25 M € | 1.25 M € |
| Funds and other equity components | 0 € | 0 € | 1,431 € | 1,592 € |
| Profit/loss of previous years | −187 K € | −189 K € | −177 K € | −177 K € |
| Profit/loss for the accounting period after tax | −2,026 € | 29 K € | 3,229 € | 3,275 € |
| Liabilities | 145 K € | 163 K € | 155 K € | 260 K € |
| Non-current liabilities | 897 € | 20 K € | 27 K € | 20 K € |
| Current liabilities | 83 K € | 84 K € | 70 K € | 132 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 46 K € | 43 K € | 43 K € | 0 € |
| Provisions | 15 K € | 16 K € | 16 K € | 18 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 833 € |
Tax liability trend
21 registered activities
Address Pri pálenici 1429/25, 90028 Ivanka pri Dunaji, Slovenská republika
Address Kráľovské údolie 24, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Vansovej 2, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Stredná ulica 189/1, 93041 Hviezdoslavov, Slovenská republika
Address Tomášikova 30, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Tomášikova 30, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Tomášikova 30, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
1 entry from the business register
Správcovská spoločnosť OMNIA, s.r.o.
Tomášikova 30, 82101 Bratislava - mestská časť Ružinov
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