Company data from Slovak public registers
Company financial profile・Company ID 36863866・Gorkého 4, 81101 Bratislava - mestská časť Staré Mesto・Founded 2009
Turnover 2025
56 K €
−56 %Profit 2025
33 K €
−54 %Assets
41 K €
−61 %Equity
39 K €
−61 %Debt ratio
5.2 %
+0.6 ppGross margin
97.7 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
59.5 %
+2.5 ppProfit / revenue
ROA
81.4 %
+12 ppReturn on assets
ROE
85.9 %
+13 ppReturn on equity
Current ratio
19.15
−15 %Current assets / current liabilities
Earnings before tax
37 K €
−60 %Profit + income tax
Effective tax
10.5 %
−10 ppIncome tax / earnings before tax
Net working capital
39 K €
−61 %Current assets − current liabilities
Revenue CAGR
-5.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 119 K € | 133 K € | 128 K € | 47 K € |
| Value added | 111 K € | 128 K € | 125 K € | 46 K € |
| Operating revenue | 119 K € | 136 K € | 128 K € | 56 K € |
| Profit after tax | 66 K € | 76 K € | 73 K € | 33 K € |
| Income tax | 18 K € | 20 K € | 19 K € | 3,923 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 138 K € | 90 K € | 105 K € | 41 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 138 K € | 90 K € | 105 K € | 41 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 38 K € | 29 K € | 13 K € |
| Financial accounts | 117 K € | 52 K € | 76 K € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 138 K € | 90 K € | 105 K € | 41 K € |
| Equity | 132 K € | 82 K € | 100 K € | 39 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 60 K € | 0 € | 21 K € | 0 € |
| Profit/loss for the accounting period after tax | 66 K € | 76 K € | 73 K € | 33 K € |
| Liabilities | 6,388 € | 7,873 € | 4,794 € | 2,146 € |
| Non-current liabilities | 43 € | 102 € | 160 € | 0 € |
| Current liabilities | 6,345 € | 7,771 € | 4,634 € | 2,146 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Šancova 62, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Šancova 62, 81105 Bratislava, Slovenská republika
Address Šancová 62, 81105 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Šancová 62, 81105 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
PH Advisory s. r. o.
Gorkého 4, 81101 Bratislava - mestská časť Staré Mesto
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