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Company data from Slovak public registers
Company financial profile・Company ID 54429889・Drieňová 1J, 821 01 Bratislava - mestská časť Ružinov・Founded 2022
Turnover 2025
1.44 M €
−41 %Profit 2025
78 K €
−75 %Assets
587 K €
−12 %Equity
442 K €
+9.3 %Debt ratio
24.7 %
−15 ppGross margin
57.9 %
−1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.4 %
−7.2 ppProfit / revenue
ROA
13.3 %
−33 ppReturn on assets
ROE
17.6 %
−58 ppReturn on equity
Current ratio
4.10
+61 %Current assets / current liabilities
Earnings before tax
98 K €
−75 %Profit + income tax
Effective tax
20.6 %
−0.8 ppIncome tax / earnings before tax
Net working capital
444 K €
+9.5 %Current assets − current liabilities
Revenue CAGR
57.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 365 K € | 1.68 M € | 2.44 M € | 1.44 M € |
| Value added | 142 K € | 1.11 M € | 1.46 M € | 831 K € |
| Operating revenue | 365 K € | 1.68 M € | 2.44 M € | 1.44 M € |
| Profit after tax | 40 K € | 53 K € | 307 K € | 78 K € |
| Income tax | 11 K € | 15 K € | 83 K € | 20 K € |
| Current income tax | 11 K € | 15 K € | 83 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 247 K € | 562 K € | 668 K € | 587 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 247 K € | 562 K € | 666 K € | 587 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 68 K € | 312 K € | 226 K € | 165 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 179 K € | 250 K € | 441 K € | 421 K € |
| Accruals and deferrals | 0 € | 152 € | 1,466 € | 194 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 247 K € | 562 K € | 668 K € | 587 K € |
| Equity | 40 K € | 93 K € | 404 K € | 442 K € |
| Share capital | 0 € | 0 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 40 K € | 93 K € | 359 K € |
| Profit/loss for the accounting period after tax | 40 K € | 53 K € | 307 K € | 78 K € |
| Liabilities | 207 K € | 469 K € | 263 K € | 145 K € |
| Non-current liabilities | −1,048 € | 0 € | 1,667 € | −3,701 € |
| Current liabilities | 208 K € | 467 K € | 261 K € | 143 K € |
| Short-term financial assistance | −1,500 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,871 € | 1,972 € | 594 € | 5,437 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
47 registered activities
Address Fráni Šrámka 2295/12, 15000 Praha 5, Česká republika
Address Hane 2a-10, 13418 Tallinn, Estónska republika
Address Družstevní p. 433, 76315 Slušovice, Česká republika
Address Ulica Františka Papánka 1906/3, 96231 Sliač, Slovenská republika
Address nám. 3. května 1820, 76502 Otrokovice, Česká republika
Address Družstevní p. 433, 76315 Slušovice, Česká republika
Address Partizánska cesta 12793, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
Ninar s.r.o.
Drieňová 1J, 821 01 Bratislava - mestská časť Ružinov
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