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Company data from Slovak public registers
Company financial profile・Company ID 35966165・Trnavská cesta 49, 83104 Bratislava - mestská časť Nové Mesto・Founded 2005
Turnover 2025
3.94 M €
−18 %Profit 2025
25 K €
+48 %Assets
1.65 M €
−19 %Equity
823 K €
+3.1 %Debt ratio
49.6 %
−11 ppGross margin
20.5 %
+2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
+0.3 ppProfit / revenue
ROA
1.5 %
+0.7 ppReturn on assets
ROE
3.0 %
+0.9 ppReturn on equity
Current ratio
1.74
+20 %Current assets / current liabilities
Earnings before tax
33 K €
+38 %Profit + income tax
Effective tax
26.4 %
−5.0 ppIncome tax / earnings before tax
Net working capital
560 K €
+7.8 %Current assets − current liabilities
Revenue CAGR
4.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.65 M € | 4.91 M € | 4.81 M € | 3.95 M € |
| Value added | 838 K € | 847 K € | 868 K € | 810 K € |
| Operating revenue | 3.65 M € | 4.9 M € | 4.78 M € | 3.94 M € |
| Profit after tax | 178 K € | 76 K € | 17 K € | 25 K € |
| Income tax | 52 K € | 29 K € | 7,625 € | 8,839 € |
| Current income tax | 52 K € | 29 K € | 7,625 € | 8,839 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.57 M € | 2.03 M € | 2.04 M € | 1.65 M € |
| Non-current assets | 52 K € | 395 K € | 331 K € | 303 K € |
| Property, plant and equipment | 51 K € | 395 K € | 331 K € | 282 K € |
| Non-current intangible assets | 1,219 € | 0 € | 0 € | 21 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.44 M € | 1.55 M € | 1.66 M € | 1.31 M € |
| Inventory | 450 K € | 607 K € | 588 K € | 606 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 698 € |
| Current receivables | 411 K € | 402 K € | 565 K € | 364 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 581 K € | 546 K € | 509 K € | 343 K € |
| Accruals and deferrals | 71 K € | 81 K € | 48 K € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.57 M € | 2.03 M € | 2.04 M € | 1.65 M € |
| Equity | 826 K € | 841 K € | 798 K € | 823 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 1,328 € | 1,328 € | 1,328 € | 1,328 € |
| Profit/loss of previous years | 640 K € | 758 K € | 773 K € | 790 K € |
| Profit/loss for the accounting period after tax | 178 K € | 76 K € | 17 K € | 25 K € |
| Liabilities | 740 K € | 1.17 M € | 1.24 M € | 818 K € |
| Non-current liabilities | 3,530 € | 38 K € | 17 K € | 6,416 € |
| Current liabilities | 695 K € | 1.05 M € | 1.14 M € | 753 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 48 K € | 37 K € | 25 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 41 K € | 41 K € | 44 K € | 33 K € |
| Accruals and deferrals | 0 € | 16 K € | 3,649 € | 8,817 € |
Tax liability trend
9 registered activities
Address Jinočanská 42/34, 11000 Ruzyně, Praha 6, Česká republika
Address Újezd 405/25, 11800 Malá Strana - Praha 1, Česká republika
Address Jinočanská 42/34, 11000 Ruzyně, Praha 6, Česká republika
Address Újezd 405/25, 11800 Malá Strana - Praha 1, Česká republika
Address Jinočanská 42/34, 11000 Ruzyně, Praha 6, Česká republika
Address Újezd 405/25, 11800 Malá Strana - Praha 1, Česká republika
Registered in Business Register
3 entries from the business register
Potten & Pannen - Staněk s.r.o.
Trnavská cesta 49, 83104 Bratislava - mestská časť Nové Mesto
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