Company data from Slovak public registers
Company financial profile・Company ID 36816671・Odborárska 23, 83102 Bratislava - mestská časť Nové Mesto・Founded 2007
Turnover 2025
621 K €
−30 %Profit 2025
−213 K €
−8,359 %Assets
1.29 M €
+12 %Equity
353 K €
−38 %Debt ratio
72.7 %
+22 ppGross margin
17.4 %
−4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-34.4 %
−35 ppProfit / revenue
ROA
-16.5 %
−17 ppReturn on assets
ROE
-60.5 %
−61 ppReturn on equity
Current ratio
1.70
+18 %Current assets / current liabilities
Earnings before tax
−210 K €
−3,363 %Profit + income tax
Effective tax
-1.8 %
−62 ppIncome tax / earnings before tax
Net working capital
147 K €
+153 %Current assets − current liabilities
Revenue CAGR
2.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 838 K € | 823 K € | 797 K € | 621 K € |
| Value added | 17 K € | 150 K € | 174 K € | 108 K € |
| Operating revenue | 1.06 M € | 910 K € | 892 K € | 621 K € |
| Profit after tax | 2,041 € | 1,056 € | 2,585 € | −213 K € |
| Income tax | 302 € | 352 € | 3,840 € | 3,840 € |
| Current income tax | 302 € | 352 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.24 M € | 1.18 M € | 1.15 M € | 1.29 M € |
| Non-current assets | 1.05 M € | 994 K € | 963 K € | 933 K € |
| Property, plant and equipment | 1.05 M € | 994 K € | 963 K € | 933 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 186 K € | 181 K € | 188 K € | 357 K € |
| Inventory | 119 K € | 96 K € | 89 K € | 250 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 33 K € | 47 K € | 35 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 35 K € | 51 K € | 52 K € | 72 K € |
| Accruals and deferrals | 291 € | 571 € | 637 € | 916 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.24 M € | 1.18 M € | 1.15 M € | 1.29 M € |
| Equity | 565 K € | 566 K € | 568 K € | 353 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 | 21 K € | 23 K € | 23 K € | 24 K € |
| Profit/loss for the accounting period after tax | 2,041 € | 1,056 € | 2,585 € | −213 K € |
| Liabilities | 671 K € | 610 K € | 584 K € | 938 K € |
| Non-current liabilities | 1,208 € | 385 € | 22 K € | 47 K € |
| Current liabilities | 119 K € | 122 K € | 130 K € | 210 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 451 K € | 398 K € | 345 K € | 594 K € |
| Short-term bank loans | 93 K € | 81 K € | 80 K € | 77 K € |
| Provisions | 6,428 € | 7,676 € | 6,970 € | 9,838 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Lomnica 294, 97227 Liešťany, Slovenská republika
Address Lomnica 294, 97227 Liešťany, Slovenská republika
Address Ľanová 8, 82108 Bratislava, Slovenská republika
Address Lomnica 294, 97227 Liešťany, Slovenská republika
Address Lomnica 294, 97227 Liešťany, Slovenská republika
Address Lomnica 294, 97227 Liešťany, Slovenská republika
Address Ľanová 8, 82108 Bratislava, Slovenská republika
Address Lomnica 294, 97227 Liešťany, Slovenská republika
Address Ľanová 8, 82108 Bratislava, Slovenská republika
Address Lomnica 294, 97227 Liešťany, Slovenská republika
Registered in Business Register
3 entries from the business register
PM TEAM, s.r.o.
Odborárska 23, 83102 Bratislava - mestská časť Nové Mesto
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