Company data from Slovak public registers
Company financial profile・Company ID 17313252・Grösslingova 6-8, 811 09 Bratislava - mestská časť Staré Mesto・Founded 1991
Turnover 2025
2.42 M €
+697 %Profit 2025
2.36 M €
+1,218 %Assets
11.17 M €
+25 %Equity
10.9 M €
+27 %Debt ratio
2.4 %
−1.6 ppGross margin
-67.2 %
−65 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
97.7 %
+39 ppProfit / revenue
ROA
21.1 %
+19 ppReturn on assets
ROE
21.7 %
+20 ppReturn on equity
Current ratio
78.10
+130 %Current assets / current liabilities
Earnings before tax
2.37 M €
+1,173 %Profit + income tax
Effective tax
0.2 %
−3.4 ppIncome tax / earnings before tax
Net working capital
3.52 M €
−3.0 %Current assets − current liabilities
Revenue CAGR
25.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 196 K € | 208 K € | 108 K € | 70 K € |
| Value added | −44 K € | −171 K € | −2,175 € | −47 K € |
| Operating revenue | 196 K € | 208 K € | 303 K € | 2.42 M € |
| Profit after tax | −110 K € | −176 K € | 179 K € | 2.36 M € |
| Income tax | 936 € | 4,266 € | 6,732 € | 5,376 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9.83 M € | 9.02 M € | 8.93 M € | 11.17 M € |
| Non-current assets | 2.97 M € | 3.17 M € | 5.2 M € | 7.6 M € |
| Property, plant and equipment | 849 K € | 1.0 M € | 983 K € | 1.16 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2.12 M € | 2.17 M € | 4.21 M € | 6.44 M € |
| Current assets | 6.86 M € | 5.85 M € | 3.74 M € | 3.56 M € |
| Inventory | 0 € | 0 € | 0 € | 6,211 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 122 K € | 331 K € | 532 K € | 566 K € |
| Financial accounts | 6.74 M € | 5.52 M € | 3.2 M € | 2.99 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9.83 M € | 9.02 M € | 8.93 M € | 11.17 M € |
| Equity | 9.34 M € | 8.64 M € | 8.57 M € | 10.9 M € |
| Share capital | 6,639 € | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | 9.24 M € | 8.79 M € | 8.36 M € | 8.51 M € |
| Profit/loss for the accounting period after tax | −110 K € | −176 K € | 179 K € | 2.36 M € |
| Liabilities | 489 K € | 381 K € | 361 K € | 269 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 184 K € | 102 K € | 110 K € | 46 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 305 K € | 278 K € | 251 K € | 224 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
45 registered activities
Predseda predstavenstva
Address Vrchná 3, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Vrchná 3, 81102 Bratislava, Slovenská republika
Address Mikulášska 11, Bratislava, Slovenská republika
Address Slávičie údolie 17, Bratislava, Slovenská republika
Address Vrchná 3, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Vrchná 3, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Prečín 103, 01815 Považská Bystrica, Slovenská republika
Address Vrchná 3, 81102 Bratislava, Slovenská republika
Address Mikulášska 11, Bratislava, Slovenská republika
Address Slávičie údolie 17, Bratislava, Slovenská republika
Address Mikulášska 11, Bratislava, Slovenská republika
Address Slávičie údolie 17, Bratislava, Slovenská republika
Address Mikulášska 11, Bratislava, Slovenská republika
Address Vrchná 3, Bratislava, Slovenská republika
Registered in Business Register
9 entries from the business register
Pannonia Group a. s.
Grösslingova 6-8, 811 09 Bratislava - mestská časť Staré Mesto
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