Company data from Slovak public registers
Company financial profile・Company ID 36733148・Rybničná 40/F, 83107 Bratislava - mestská časť Vajnory・Founded 2007
Turnover 2025
265 K €
−42 %Profit 2025
8,030 €
−90 %Assets
919 K €
−8.1 %Equity
352 K €
+2.3 %Debt ratio
61.7 %
−3.4 ppGross margin
27.5 %
+41 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
−14 ppProfit / revenue
ROA
0.9 %
−6.9 ppReturn on assets
ROE
2.3 %
−20 ppReturn on equity
Current ratio
0.41
−10 %Current assets / current liabilities
Earnings before tax
10 K €
−90 %Profit + income tax
Effective tax
23.0 %
+0.9 ppIncome tax / earnings before tax
Net working capital
−37 K €
+6.9 %Current assets − current liabilities
Revenue CAGR
7.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 217 K € | 269 K € | 254 K € | 264 K € |
| Value added | 129 K € | 138 K € | −34 K € | 73 K € |
| Operating revenue | 217 K € | 269 K € | 460 K € | 265 K € |
| Profit after tax | 58 K € | 58 K € | 77 K € | 8,030 € |
| Income tax | 17 K € | 17 K € | 22 K € | 2,400 € |
| Current income tax | 17 K € | 17 K € | 22 K € | 2,400 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 968 K € | 949 K € | 1.0 M € | 919 K € |
| Non-current assets | 956 K € | 922 K € | 899 K € | 886 K € |
| Property, plant and equipment | 956 K € | 922 K € | 899 K € | 886 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 25 K € | 34 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,049 € | 12 K € | 9,193 € | 22 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,541 € | 13 K € | 24 K € | 3,439 € |
| Accruals and deferrals | 49 € | 1,079 € | 68 K € | 6,984 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 968 K € | 949 K € | 1.0 M € | 919 K € |
| Equity | 146 K € | 266 K € | 344 K € | 352 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 81 K € | 201 K € | 259 K € | 336 K € |
| Profit/loss for the accounting period after tax | 58 K € | 58 K € | 77 K € | 8,030 € |
| Liabilities | 822 K € | 681 K € | 652 K € | 567 K € |
| Non-current liabilities | 20 K € | 10 K € | 10 K € | 15 K € |
| Current liabilities | 44 K € | 57 K € | 74 K € | 63 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 657 K € | 501 K € | 449 K € | 371 K € |
| Short-term bank loans | 78 K € | 78 K € | 78 K € | 78 K € |
| Provisions | 560 € | 560 € | 560 € | 560 € |
| Accruals and deferrals | 0 € | 1,459 € | 5,353 € | 357 € |
Tax liability trend
12 registered activities
Address Mudroňova 7492/3B, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Radvanská 34, 81101 Bratislava, Slovenská republika
Address Laurinská 19, 81101 Bratislava, Slovenská republika
Address Rőntgenova 3751/26, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Radvanská 34, 81101 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Mudroňova 7492/3B, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Radvanská 34, 81101 Bratislava, Slovenská republika
Address Radvanská 34, 81101 Bratislava, Slovenská republika
Address Laurinská 19, 81101 Bratislava, Slovenská republika
Address Radvanská 34, 81101 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
PT - STAV, s.r.o.
Rybničná 40/F, 83107 Bratislava - mestská časť Vajnory
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