Company data from Slovak public registers
Company financial profile・Company ID 35861991・Námestie Mateja Korvína 1, 81107 Bratislava - mestská časť Staré Mesto・Founded 2003
Turnover 2025
2.32 M €
+24 %Profit 2025
554 K €
+108 %Assets
13.12 M €
+0.0 %Equity
3.03 M €
+14 %Debt ratio
76.4 %
−2.9 ppGross margin
67.0 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.9 %
+9.6 ppProfit / revenue
ROA
4.2 %
+2.2 ppReturn on assets
ROE
18.3 %
+8.3 ppReturn on equity
Current ratio
3.48
+1,400 %Current assets / current liabilities
Earnings before tax
567 K €
+110 %Profit + income tax
Effective tax
2.2 %
+0.8 ppIncome tax / earnings before tax
Net working capital
545 K €
+129 %Current assets − current liabilities
Revenue CAGR
6.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.92 M € | 2.0 M € | 1.86 M € | 2.33 M € |
| Value added | 1.03 M € | 1.07 M € | 920 K € | 1.56 M € |
| Operating revenue | 1.92 M € | 2.01 M € | 1.87 M € | 2.32 M € |
| Profit after tax | 561 K € | 523 K € | 266 K € | 554 K € |
| Income tax | 14 K € | 0 € | 3,840 € | 12 K € |
| Current income tax | 14 K € | 0 € | 3,840 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 10.86 M € | 14.67 M € | 13.11 M € | 13.12 M € |
| Non-current assets | 9.64 M € | 12.77 M € | 12.49 M € | 12.32 M € |
| Property, plant and equipment | 9.64 M € | 12.77 M € | 12.49 M € | 12.32 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 821 K € | 1.66 M € | 577 K € | 765 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 1,703 € | 0 € |
| Current receivables | 59 K € | 67 K € | 57 K € | 73 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 763 K € | 1.59 M € | 519 K € | 692 K € |
| Accruals and deferrals | 397 K € | 246 K € | 44 K € | 36 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 10.86 M € | 14.67 M € | 13.11 M € | 13.12 M € |
| Equity | 1.99 M € | 1.98 M € | 2.64 M € | 3.03 M € |
| Share capital | 1.01 M € | 1.01 M € | 1.01 M € | 1.01 M € |
| Funds and other equity components | 68 K € | 96 K € | 101 K € | 101 K € |
| Profit/loss of previous years | 848 € | 899 € | 0 € | 93 K € |
| Profit/loss for the accounting period after tax | 561 K € | 523 K € | 266 K € | 554 K € |
| Liabilities | 8.84 M € | 12.65 M € | 10.41 M € | 10.03 M € |
| Non-current liabilities | 8.6 M € | 11.81 M € | 7.84 M € | 9.74 M € |
| Current liabilities | 69 K € | 730 K € | 2.49 M € | 220 K € |
| 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 | 175 K € | 105 K € | 79 K € | 65 K € |
| Accruals and deferrals | 27 K € | 44 K € | 62 K € | 65 K € |
Tax liability trend
9 registered activities
Address Fedinova 16, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Peckova 306/11, 18600 Praha 8 Karlín, Česká republika
Address Janka Alexyho 3355/11, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Americká 669/16, 12000 Praha 2 Vinohrady, Česká republika
Address St.-Josef-Str. 14, 85661 Forstinning, Nemecká spolková republika
Address Boulevard Royal 8, L 2449 Luxemburg, Luxemburské veľkovojvodstvo
Address Jamborova 747/2, 19800 Praha 9 - Hostavice, Česká republika
Address Kresánkova 3462/1, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Muchovo námestie 3975/3, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Akátová 485, 25241 Dolní Břežany, Česká republika
Address Na Florenci 2116/15, 11000 Praha 1 Nové Město, Česká republika
Address Boulevard Royal 8, L-2449 Luxemburg, Luxemburské veľkovojvodstvo
Address Boulevard Royal 8, L-2449 Luxemburg, Luxemburské veľkovojvodstvo
Address náměstí 14. října 642/17, 15000 Smíchov - Praha 5, Česká republika
Address náměstí 14. října 642/17, 15000 Smíchov - Praha 5, Česká republika
Address Gustav Mahlerplein 17, 1082 MS Amsterdam, Holandské kráľovstvo
Address Gustav Mahlerplein 17, 1082 MS Amsterdam, Holandské kráľovstvo
Address Gustav Mahlerplein 17, 1082 MS Amsterdam, Holandské kráľovstvo
Address Boulevard Royal 18, L - 2449 Luxembourg, Luxemburské veľkovojvodstvo
Address Boulevard Royal 18, L - 2449 Luxembourg, Luxemburské veľkovojvodstvo
Registered in Business Register
19 entries from the business register
P3 Nové Mesto 4 s. r. o.
Námestie Mateja Korvína 1, 81107 Bratislava - mestská časť Staré Mesto
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