Company data from Slovak public registers
Company financial profile・Company ID 51811391・Svätoplukova II. 18892/2 A, 821 08 Bratislava - mestská časť Ružinov・Founded 2018
Turnover 2025
3.75 M €
−83 %Profit 2025
586 K €
−64 %Assets
16.13 M €
−17 %Equity
14.11 M €
−9.5 %Debt ratio
12.5 %
−7.5 ppGross margin
15.6 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.6 %
+8.1 ppProfit / revenue
ROA
3.6 %
−4.8 ppReturn on assets
ROE
4.2 %
−6.3 ppReturn on equity
Current ratio
2.41
+2.6 %Current assets / current liabilities
Earnings before tax
747 K €
−57 %Profit + income tax
Effective tax
21.6 %
+16 ppIncome tax / earnings before tax
Net working capital
2.83 M €
−46 %Current assets − current liabilities
Revenue CAGR
52.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 18.17 M € | 17.72 M € | 90.87 M € | 4.81 M € |
| Value added | 6.47 M € | 9.13 M € | 2.08 M € | 751 K € |
| Operating revenue | 15.21 M € | 16.0 M € | 21.65 M € | 3.75 M € |
| Profit after tax | 4.35 M € | 5.86 M € | 1.64 M € | 586 K € |
| Income tax | 1.16 M € | 1.56 M € | 89 K € | 162 K € |
| Current income tax | 1.16 M € | 1.57 M € | 3.76 M € | 162 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 35.64 M € | 21.37 M € | 19.47 M € | 16.13 M € |
| Non-current assets | 11.15 M € | 15.5 M € | 10.36 M € | 11.07 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 11.15 M € | 15.5 M € | 10.36 M € | 11.07 M € |
| Current assets | 24.49 M € | 5.88 M € | 9.1 M € | 4.85 M € |
| Inventory | 9.76 M € | 3.43 M € | 5.49 M € | 3.69 M € |
| Non-current receivables | 8,263 € | 18 K € | 4,471 € | 5,364 € |
| Current receivables | 14.26 M € | 1.97 M € | 2.73 M € | 729 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 459 K € | 459 K € | 883 K € | 419 K € |
| Accruals and deferrals | 101 € | 118 € | 8,549 € | 214 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 35.64 M € | 21.37 M € | 19.47 M € | 16.13 M € |
| Equity | 11.85 M € | 17.71 M € | 15.58 M € | 14.11 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 | 4.75 M € | 9.1 M € | 13.94 M € | 13.51 M € |
| Profit/loss for the accounting period after tax | 4.35 M € | 5.86 M € | 1.64 M € | 586 K € |
| Liabilities | 23.79 M € | 3.66 M € | 3.89 M € | 2.02 M € |
| Non-current liabilities | 10.97 M € | 1,389 € | 1,389 € | 1,389 € |
| Current liabilities | 4.13 M € | 3.65 M € | 3.88 M € | 2.01 M € |
| Short-term financial assistance | 8.66 M € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 20 K € | 13 K € | 13 K € | 6,565 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Trnavská cesta 16785/74D, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Líščie údolie 110/75, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Trativody 590, 25092 Šestajovice, Česká republika
Address Trojská 85/121, 18200 Troja, Praha 8, Česká republika
Address Sedmokrásková 16100/1, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Andreja Sládkoviča 1693/43, 90301 Senec, Slovenská republika
Address Svätoplukova II. 18892/2 A, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Na Florenci 2116/15, 11000 Praha 1 - Nové Město, Česká republika
Address Račianska 153/A, 83154 Bratislava - mestská časť Rača, Slovenská republika
Registered in Business Register
1 entry from the business register
ZWIRN area s.r.o.
Svätoplukova II. 18892/2 A, 821 08 Bratislava - mestská časť Ružinov
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