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Company data from Slovak public registers
Company financial profile・Company ID 53898991・Na piesku 18420/17, 821 05 Bratislava - mestská časť Ružinov・Founded 2021
Turnover 2025
5.53 M €
−15 %Profit 2025
9,090 €
−75 %Assets
2.08 M €
−51 %Equity
375 K €
+2.5 %Debt ratio
82.0 %
−9.4 ppGross margin
2.5 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−0.4 ppProfit / revenue
ROA
0.4 %
−0.4 ppReturn on assets
ROE
2.4 %
−7.4 ppReturn on equity
Current ratio
1.56
+32 %Current assets / current liabilities
Earnings before tax
79 K €
+42 %Profit + income tax
Effective tax
88.5 %
+53 ppIncome tax / earnings before tax
Net working capital
554 K €
−2.4 %Current assets − current liabilities
Revenue CAGR
91.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.73 M € | 6.82 M € | 6.46 M € | 5.46 M € |
| Value added | 362 K € | 280 K € | 175 K € | 137 K € |
| Operating revenue | 5.29 M € | 6.82 M € | 6.49 M € | 5.53 M € |
| Profit after tax | 176 K € | 81 K € | 36 K € | 9,090 € |
| Income tax | 61 K € | 35 K € | 20 K € | 70 K € |
| Current income tax | — | 35 K € | 20 K € | 70 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.35 M € | 1.82 M € | 4.23 M € | 2.08 M € |
| Non-current assets | 228 K € | 465 K € | 448 K € | 484 K € |
| Property, plant and equipment | 219 K € | 459 K € | 444 K € | 481 K € |
| Non-current intangible assets | 5,297 € | 2,270 € | 0 € | 0 € |
| Non-current financial assets | 3,750 € | 3,750 € | 3,750 € | 3,750 € |
| Current assets | 1.12 M € | 1.33 M € | 3.78 M € | 1.55 M € |
| Inventory | 68 K € | 95 K € | 409 K € | 615 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.04 M € | 1.2 M € | 3.15 M € | 883 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 33 K € | 219 K € | 53 K € |
| Accruals and deferrals | — | 31 K € | 1,570 € | 42 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.35 M € | 1.82 M € | 4.23 M € | 2.08 M € |
| Equity | 249 K € | 330 K € | 366 K € | 375 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € | 500 € |
| Profit/loss of previous years | −20 K € | 155 K € | 236 K € | 272 K € |
| Profit/loss for the accounting period after tax | 176 K € | 81 K € | 36 K € | 9,090 € |
| Liabilities | 1.1 M € | 1.49 M € | 3.86 M € | 1.7 M € |
| Non-current liabilities | 86 K € | 208 K € | 307 K € | 446 K € |
| Current liabilities | 812 K € | 1.13 M € | 3.21 M € | 997 K € |
| Short-term financial assistance | — | 575 € | 66 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 200 K € | 151 K € | 343 K € | 260 K € |
| Provisions | 2,236 € | 1,448 € | 508 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Na piesku 18420/17, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Na piesku 18420/17, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
nes group, s. r. o.
Na piesku 18420/17, 821 05 Bratislava - mestská časť Ružinov
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