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Company data from Slovak public registers
Company financial profile・Company ID 54609020・Pribinova 40, 81109 Bratislava - mestská časť Ružinov・Founded 2022
Turnover 2025
118.77 M €
+14,202 %Profit 2025
232 K €
+359 %Assets
3.24 M €
+209 %Equity
702 K €
+49 %Debt ratio
78.4 %
+27 ppGross margin
0.6 %
−28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−5.9 ppProfit / revenue
ROA
7.1 %
+2.3 ppReturn on assets
ROE
33.0 %
+22 ppReturn on equity
Current ratio
1.29
−37 %Current assets / current liabilities
Earnings before tax
310 K €
+448 %Profit + income tax
Effective tax
25.2 %
+15 ppIncome tax / earnings before tax
Net working capital
721 K €
+39 %Current assets − current liabilities
Revenue CAGR
609.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 332 K € | 525 K € | 815 K € | 118.74 M € |
| Value added | 249 K € | 296 K € | 235 K € | 661 K € |
| Operating revenue | 332 K € | 557 K € | 830 K € | 118.77 M € |
| Profit after tax | 17 K € | −248 K € | 51 K € | 232 K € |
| Income tax | 6,178 € | 28 K € | 6,004 € | 78 K € |
| Current income tax | 6,178 € | 28 K € | 6,004 € | 78 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 420 K € | 893 K € | 1.05 M € | 3.24 M € |
| Non-current assets | 18 K € | 13 K € | 8,721 € | 4,171 € |
| Property, plant and equipment | 18 K € | 13 K € | 8,721 € | 4,171 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 394 K € | 859 K € | 1.02 M € | 3.22 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 384 K € | 625 K € | 835 K € | 1.43 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,905 € | 234 K € | 187 K € | 1.79 M € |
| Accruals and deferrals | 8,112 € | 21 K € | 17 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 420 K € | 893 K € | 1.05 M € | 3.24 M € |
| Equity | 317 K € | 269 K € | 470 K € | 702 K € |
| Share capital | 300 K € | 500 K € | 650 K € | 650 K € |
| Funds and other equity components | 0 € | 853 € | 853 € | 3,379 € |
| Profit/loss of previous years | 0 € | 16 K € | −232 K € | −184 K € |
| Profit/loss for the accounting period after tax | 17 K € | −248 K € | 51 K € | 232 K € |
| Liabilities | 103 K € | 623 K € | 533 K € | 2.54 M € |
| Non-current liabilities | 960 € | 2,584 € | 2,657 € | 2,576 € |
| Current liabilities | 90 K € | 597 K € | 504 K € | 2.5 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 64 € | 0 € | 0 € | 0 € |
| Provisions | 13 K € | 24 K € | 27 K € | 36 K € |
| Accruals and deferrals | 0 € | 0 € | 45 K € | 0 € |
Tax liability trend
21 registered activities
Address Arbenzstrasse 16, 8008 Zürich, Švajčiarska konfederácia
Address Bahnhofplatz, 6300 Zug, Švajčiarska konfederácia
Address Bahnhofplatz, 6300 Zug, Švajčiarska konfederácia
Address Bahnhofplatz, 6300 Zug, Švajčiarska konfederácia
Registered in Business Register
Naftogaz Slovakia s. r. o.
Pribinova 40, 81109 Bratislava - mestská časť Ružinov
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