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Company data from Slovak public registers
Company financial profile・Company ID 51711109・Košická 27, 82109 Bratislava - mestská časť Ružinov・Founded 2018
Turnover 2025
4.97 M €
−8.6 %Profit 2025
99 K €
−50 %Assets
7.56 M €
+108 %Equity
104 K €
−67 %Debt ratio
98.6 %
+7.3 ppGross margin
6.2 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
−1.6 ppProfit / revenue
ROA
1.3 %
−4.1 ppReturn on assets
ROE
94.7 %
+32 ppReturn on equity
Current ratio
0.92
−8.6 %Current assets / current liabilities
Earnings before tax
163 K €
−35 %Profit + income tax
Effective tax
39.4 %
+18 ppIncome tax / earnings before tax
Net working capital
−538 K €
−3,011 %Current assets − current liabilities
Revenue CAGR
66.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.02 M € | 9.3 M € | 5.44 M € | 4.97 M € |
| Value added | 102 K € | 532 K € | 292 K € | 306 K € |
| Operating revenue | 1.02 M € | 9.3 M € | 5.44 M € | 4.97 M € |
| Profit after tax | 64 K € | 383 K € | 197 K € | 99 K € |
| Income tax | 17 K € | 102 K € | 53 K € | 64 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 445 K € | 3.77 M € | 3.63 M € | 7.56 M € |
| Non-current assets | 0 € | 177 K € | 396 K € | 1.46 M € |
| Property, plant and equipment | 0 € | 77 K € | 206 K € | 284 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 99 K € | 190 K € | 1.18 M € |
| Current assets | 445 K € | 3.6 M € | 3.24 M € | 6.1 M € |
| Inventory | 0 € | 54 K € | 210 K € | 635 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 278 K € | 2.84 M € | 2.85 M € | 5.28 M € |
| Financial accounts | 167 K € | 709 K € | 172 K € | 187 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 445 K € | 3.77 M € | 3.63 M € | 7.56 M € |
| Equity | 83 K € | 388 K € | 315 K € | 104 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 14 K € | 0 € | 112 K € | 0 € |
| Profit/loss for the accounting period after tax | 64 K € | 383 K € | 197 K € | 99 K € |
| Liabilities | 361 K € | 3.39 M € | 3.32 M € | 7.46 M € |
| Non-current liabilities | 0 € | 0 € | 34 € | 102 € |
| Current liabilities | 356 K € | 3.39 M € | 3.22 M € | 6.64 M € |
| Long-term bank loans | 0 € | 0 € | 100 K € | 71 K € |
| Short-term bank loans | 0 € | 0 € | 5 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
33 registered activities
Address Blumentálska 7882/21, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Mudrochova 7512/2, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Kom Korka 10-224, 61003 Charkov, Ukrajina
Address Židovská 299/21, 81101 Bratislava, Slovenská republika
Address Meir Feinstein 31, 6912308 Tel Aviv, Izraelský štát
Address Meir Feinstein 31, Tel Aviv, Izraelský štát
Address Svätoplukova 680/5, 97201 Bojnice, Slovenská republika
Address Blumentálska 7882/21, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Gabčíkova 428/10, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Svätoplukova 680/5, 97201 Bojnice, Slovenská republika
Address Meir Feinstein 31, 6912308 Tel Aviv, Izraelský štát
Address Meir Feinstein 31, Tel Aviv, Izraelský štát
Registered in Business Register
1 entry from the business register
AB Capital s.r.o.
Košická 27, 82109 Bratislava - mestská časť Ružinov
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