Company data from Slovak public registers
Company financial profile・Company ID 53708792・Prievozská 14, 82109 Bratislava - mestská časť Ružinov・Founded 2021
Turnover 2025
9.11 M €
−17 %Profit 2025
−443 K €
+39 %Assets
12.42 M €
+2.9 %Equity
1.87 M €
−19 %Debt ratio
82.3 %
+3.7 ppGross margin
45.5 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.9 %
+1.8 ppProfit / revenue
ROA
-3.6 %
+2.4 ppReturn on assets
ROE
-23.8 %
+7.7 ppReturn on equity
Current ratio
0.52
−9.6 %Current assets / current liabilities
Earnings before tax
−624 K €
+23 %Profit + income tax
Effective tax
29.0 %
+18 ppIncome tax / earnings before tax
Net working capital
−4.38 M €
−36 %Current assets − current liabilities
Revenue CAGR
13.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7.1 M € | 7.08 M € | 7.43 M € | 8.1 M € |
| Value added | 3.03 M € | 3.1 M € | 3.35 M € | 3.68 M € |
| Operating revenue | 8.02 M € | 7.92 M € | 10.95 M € | 9.11 M € |
| Profit after tax | −2.3 M € | −1.8 M € | −726 K € | −443 K € |
| Income tax | −192 K € | −101 K € | −87 K € | −181 K € |
| Current income tax | 0 € | 0 € | 4,090 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12.6 M € | 13.46 M € | 12.07 M € | 12.42 M € |
| Non-current assets | 9.66 M € | 10.3 M € | 7.25 M € | 7.04 M € |
| Property, plant and equipment | 1.0 M € | 829 K € | 626 K € | 672 K € |
| Non-current intangible assets | 4.71 M € | 4.88 M € | 2.04 M € | 1.78 M € |
| Non-current financial assets | 3.96 M € | 4.59 M € | 4.59 M € | 4.59 M € |
| Current assets | 2.61 M € | 2.82 M € | 4.46 M € | 4.83 M € |
| Inventory | 14 K € | 31 K € | 16 K € | 50 K € |
| Non-current receivables | 460 K € | 560 K € | 689 K € | 880 K € |
| Current receivables | 1.49 M € | 1.7 M € | 1.84 M € | 1.72 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 651 K € | 524 K € | 1.92 M € | 2.18 M € |
| Accruals and deferrals | 325 K € | 342 K € | 363 K € | 552 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12.6 M € | 13.46 M € | 12.07 M € | 12.42 M € |
| Equity | 4.83 M € | 3.03 M € | 2.31 M € | 1.87 M € |
| Share capital | 8,700 € | 8,700 € | 8,700 € | 8,700 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −673 K € | −2.98 M € | −4.77 M € | −5.5 M € |
| Profit/loss for the accounting period after tax | −2.3 M € | −1.8 M € | −726 K € | −443 K € |
| Liabilities | 7.68 M € | 10.31 M € | 9.49 M € | 10.23 M € |
| Non-current liabilities | 53 K € | 2.31 M € | 958 K € | 86 K € |
| Current liabilities | 6.31 M € | 6.57 M € | 7.69 M € | 9.21 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 | 1.32 M € | 1.42 M € | 850 K € | 933 K € |
| Accruals and deferrals | 88 K € | 119 K € | 271 K € | 327 K € |
Tax liability trend
10 registered activities
Address Slnečná 5526/43, 08001 Prešov, Slovenská republika
Address Gehrrebenstrasse 4, 8908 Hedingen, Švajčiarska konfederácia
Address Strmý vŕšok 98, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Kvetná 1027/16, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Biberhaldenweg 4, CH-8708 Männedorf, Švajčiarska konfederácia
Address Rádek 507/29, 90067 Láb, Slovenská republika
Address Rádek 507/39, 90067 Láb, Slovenská republika
Address Alsenstrasse 5, 8800 Thalwil, Švajčiarska konfederácia
Address Hafnerstrasse 9, 8005 Zürich, Švajčiarska konfederácia
Address Dufourstrasse 23, CH-8008 Zürich, Švajčiarska konfederácia
Address Gabajova 2611/6, 01001 Žilina, Slovenská republika
Address Prievozská 14, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Brisbane avenue 19, SW19 3AF Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Dr. Johann Tanzer Strasse 7, A-2486 Pottendorf, Rakúska republika
Address Grubenackerstrasse 13, 8052 Zürich, Švajčiarska konfederácia
Address Tollwiesenstrasse 38, 8700 Küsnacht, Švajčiarska konfederácia
Address Seefeldstrasse 10, 8610 Uster, Švajčiarska konfederácia
Registered in Business Register
1 entry from the business register
Ringier Slovakia Media s.r.o.
Prievozská 14, 82109 Bratislava - mestská časť Ružinov
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