Company data from Slovak public registers
Company financial profile・Company ID 36542750・Suché Mýto 1, 811 03 Bratislava - mestská časť Staré Mesto・Founded 2001
Turnover 2025
457 K €
+5.6 %Profit 2025
56 K €
−59 %Assets
109 K €
−53 %Equity
75 K €
−56 %Debt ratio
31.1 %
+4.4 ppGross margin
26.7 %
−25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.3 %
−19 ppProfit / revenue
ROA
51.7 %
−7.3 ppReturn on assets
ROE
75.1 %
−5.4 ppReturn on equity
Current ratio
3.78
−8.5 %Current assets / current liabilities
Earnings before tax
74 K €
−57 %Profit + income tax
Effective tax
24.2 %
+2.8 ppIncome tax / earnings before tax
Net working capital
79 K €
−54 %Current assets − current liabilities
Revenue CAGR
1.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 237 K € | 215 K € | 432 K € | 457 K € |
| Value added | 70 K € | 72 K € | 225 K € | 122 K € |
| Operating revenue | 237 K € | 215 K € | 433 K € | 457 K € |
| Profit after tax | 9,100 € | 15 K € | 136 K € | 56 K € |
| Income tax | 2,152 € | 8,328 € | 37 K € | 18 K € |
| Current income tax | 2,152 € | 8,328 € | 37 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 129 K € | 161 K € | 230 K € | 109 K € |
| Non-current assets | 129 € | 1,624 € | 1,124 € | 624 € |
| Property, plant and equipment | 129 € | 1,624 € | 1,124 € | 624 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 129 K € | 159 K € | 228 K € | 107 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 39 K € | 71 K € | 37 K € | 58 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 90 K € | 88 K € | 191 K € | 50 K € |
| Accruals and deferrals | 158 € | 1,010 € | 1,180 € | 476 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 129 K € | 161 K € | 230 K € | 109 K € |
| Equity | 118 K € | 133 K € | 169 K € | 75 K € |
| Share capital | 6,639 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 719 € | 719 € | 719 € | 719 € |
| Profit/loss of previous years | 101 K € | 110 K € | 25 K € | 11 K € |
| Profit/loss for the accounting period after tax | 9,100 € | 15 K € | 136 K € | 56 K € |
| Liabilities | 12 K € | 28 K € | 62 K € | 34 K € |
| Non-current liabilities | 298 € | 564 € | 482 € | 505 € |
| Current liabilities | 7,947 € | 23 K € | 55 K € | 28 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 | 3,644 € | 5,055 € | 5,913 € | 4,814 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Hraničná 340/13, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Janáčkova 2169/5, 81108 Bratislava, Slovenská republika
Address Habrova 3081/1, 41503 Teplice, Česká republika
Address Podunajská 19, 82106 Bratislava, Slovenská republika
Address B. Němcovej 1907/9, Topoľčany, Slovenská republika
Address Amstelplein 54, 26e verdieping, 1096BC Amsterdam, Holandské kráľovstvo
Address Amstelveenseweg 500, 1081KL Amsterdam, Holandské kráľovstvo
Address Schiphol Boulevard 399, 118 BJ Schiphol, Holandské kráľovstvo
Address Antonio Vivaldistraat, 52G, 1083 HP, Amsterdam, Holandsko
Address Solskraenten, 16, 6310 Broager, Dánsko
Registered in Business Register
6 entries from the business register
Pedersen & Partners, s.r.o.
Suché Mýto 1, 811 03 Bratislava - mestská časť Staré Mesto
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