Company data from Slovak public registers
Company financial profile・Company ID 51762102・Narcisová 796/2, 82101 Bratislava - mestská časť Ružinov・Founded 2018
Turnover 2025
88 K €
+6.6 %Profit 2025
1,648 €
−73 %Assets
25 K €
−13 %Equity
7,148 €
−67 %Debt ratio
71.1 %
+47 ppGross margin
57.6 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
−5.6 ppProfit / revenue
ROA
6.7 %
−15 ppReturn on assets
ROE
23.1 %
−5.6 ppReturn on equity
Current ratio
0.93
−57 %Current assets / current liabilities
Earnings before tax
2,608 €
−67 %Profit + income tax
Effective tax
36.8 %
+15 ppIncome tax / earnings before tax
Net working capital
−1,261 €
−116 %Current assets − current liabilities
Revenue CAGR
22.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 86 K € | 68 K € | 83 K € | 88 K € |
| Value added | 50 K € | 46 K € | 56 K € | 51 K € |
| Operating revenue | 90 K € | 70 K € | 83 K € | 88 K € |
| Profit after tax | 14 K € | 2,164 € | 6,158 € | 1,648 € |
| Income tax | 3,776 € | 619 € | 1,705 € | 960 € |
| Current income tax | 3,776 € | 619 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 41 K € | 34 K € | 28 K € | 25 K € |
| Non-current assets | 4,320 € | 19 K € | 14 K € | 8,421 € |
| Property, plant and equipment | 4,320 € | 19 K € | 14 K € | 8,421 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 16 K € | 15 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,452 € | 7,904 € | 13 K € | 9,590 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 26 K € | 7,741 € | 2,041 € | 6,706 € |
| Accruals and deferrals | 564 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 34 K € | 28 K € | 25 K € |
| Equity | 28 K € | 30 K € | 22 K € | 7,148 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | — | — |
| Profit/loss of previous years | 8,500 € | 23 K € | 9,869 € | 0 € |
| Profit/loss for the accounting period after tax | 14 K € | 2,164 € | 6,158 € | 1,648 € |
| Liabilities | 12 K € | 4,104 € | 6,853 € | 18 K € |
| Non-current liabilities | 176 € | 50 € | 40 € | 12 € |
| Current liabilities | 12 K € | 4,054 € | 6,813 € | 18 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
26 registered activities
Address Narcisová 796/2, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Štetinová 1, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Ševčenkova 1115/10, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Narcisová 796/2, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Štetinová 1, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Ševčenkova 1115/10, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Narcisová 796/2, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
1 entry from the business register
NEPTUN SOLUTIONS, s. r. o.
Narcisová 796/2, 82101 Bratislava - mestská časť Ružinov
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