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Company data from Slovak public registers
Company financial profile・Company ID 51675749・Tomášikova 18482/30C, 821 01 Bratislava - mestská časť Ružinov・Founded 2018
Turnover 2025
13.15 M €
+20 %Profit 2025
−435 €
−1,654 %Assets
3.83 M €
−6.2 %Equity
28 K €
−1.6 %Debt ratio
93.8 %
+1.7 ppGross margin
-3.6 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.0 %
Profit / revenue
ROA
-0.0 %
Return on assets
ROE
-1.6 %
−1.7 ppReturn on equity
Current ratio
0.97
+8.4 %Current assets / current liabilities
Earnings before tax
10 K €
+41 %Profit + income tax
Effective tax
104.2 %
+4.6 ppIncome tax / earnings before tax
Net working capital
−115 K €
+71 %Current assets − current liabilities
Revenue CAGR
45.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.87 M € | 7.58 M € | 10.44 M € | 12.27 M € |
| Value added | 179 K € | 42 K € | −219 K € | −443 K € |
| Operating revenue | 5.88 M € | 7.72 M € | 10.93 M € | 13.15 M € |
| Profit after tax | 24 K € | 323 € | 28 € | −435 € |
| Income tax | 7,611 € | 6,292 € | 7,274 € | 11 K € |
| Current income tax | 7,611 € | 6,292 € | 7,274 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.26 M € | 2.63 M € | 4.08 M € | 3.83 M € |
| Non-current assets | 81 K € | 131 K € | 115 K € | 101 K € |
| Property, plant and equipment | 52 K € | 42 K € | 31 K € | 16 K € |
| Non-current intangible assets | 29 K € | 89 K € | 84 K € | 85 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.08 M € | 1.84 M € | 3.34 M € | 3.45 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.03 M € | 1.14 M € | 2.14 M € | 2.99 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 47 K € | 699 K € | 1.19 M € | 463 K € |
| Accruals and deferrals | 109 K € | 655 K € | 627 K € | 278 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.26 M € | 2.63 M € | 4.08 M € | 3.83 M € |
| Equity | 28 K € | 28 K € | 28 K € | 28 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −26 K € | −2,369 € | −2,046 € | −2,018 € |
| Profit/loss for the accounting period after tax | 24 K € | 323 € | 28 € | −435 € |
| Liabilities | 1.07 M € | 2.34 M € | 3.76 M € | 3.59 M € |
| Non-current liabilities | 1,345 € | 1,549 € | 1,620 € | 2,104 € |
| Current liabilities | 1.05 M € | 2.33 M € | 3.74 M € | 3.57 M € |
| 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 | 20 K € | 12 K € | 17 K € | 25 K € |
| Accruals and deferrals | 164 K € | 256 K € | 294 K € | 209 K € |
Tax liability trend
11 registered activities
predseda predstavenstva
Address Trieda Hradca Králové 375/4, 97404 Banská Bystrica, Slovenská republika
člen predstavenstva
Address Čerešňový sad 8764/9, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Tomášikova 18482/30C, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Zarevúca 4935/27, 03401 Ružomberok, Slovenská republika
Address Obycká 20, 95193 Machulince, Slovenská republika
Address Šmidkeho 7/34, 91101 Trenčín, Slovenská republika
Address Tomášikova 18482/30C, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
1 entry from the business register
ÚLK marketing, a.s.
Tomášikova 18482/30C, 821 01 Bratislava - mestská časť Ružinov
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