Company data from Slovak public registers
Company financial profile・Company ID 51895986・Vajnorská 100/B, 83104 Bratislava - mestská časť Nové Mesto・Founded 2018
Turnover 2025
387 K €
−25 %Profit 2025
59 K €
+967 %Assets
178 K €
+11 %Equity
140 K €
+15 %Debt ratio
21.2 %
−2.7 ppGross margin
47.8 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.2 %
+14 ppProfit / revenue
ROA
33.0 %
+30 ppReturn on assets
ROE
41.8 %
+37 ppReturn on equity
Current ratio
9.16
+70 %Current assets / current liabilities
Earnings before tax
68 K €
+511 %Profit + income tax
Effective tax
14.2 %
−37 ppIncome tax / earnings before tax
Net working capital
125 K €
+46 %Current assets − current liabilities
Revenue CAGR
3.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 551 K € | 559 K € | 516 K € | 360 K € |
| Value added | 250 K € | 218 K € | 178 K € | 172 K € |
| Operating revenue | 574 K € | 565 K € | 518 K € | 387 K € |
| Profit after tax | 59 K € | 19 K € | 5,502 € | 59 K € |
| Income tax | 19 K € | 9,796 € | 5,707 € | 9,758 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 219 K € | 160 K € | 160 K € | 178 K € |
| Non-current assets | 108 K € | 73 K € | 55 K € | 38 K € |
| Property, plant and equipment | 108 K € | 73 K € | 55 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 10 K € |
| Current assets | 110 K € | 87 K € | 105 K € | 140 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 51 K € | 53 K € | 40 K € |
| Financial accounts | 75 K € | 36 K € | 52 K € | 100 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 219 K € | 160 K € | 160 K € | 178 K € |
| Equity | 97 K € | 116 K € | 122 K € | 140 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 33 K € | 92 K € | 111 K € | 76 K € |
| Profit/loss for the accounting period after tax | 59 K € | 19 K € | 5,502 € | 59 K € |
| Liabilities | 121 K € | 44 K € | 38 K € | 38 K € |
| Non-current liabilities | 0 € | 1,165 € | 1,167 € | 1,758 € |
| Current liabilities | 51 K € | 17 K € | 20 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 3,217 € |
Tax liability trend
6 registered activities
Address Hálková 1/A, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Hálkova 1/A, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Hálkova 1/A, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Hálkova 1/A, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
ProfiDeCon s.r.o.
Vajnorská 100/B, 83104 Bratislava - mestská časť Nové Mesto
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