Company data from Slovak public registers
Company financial profile・Company ID 44100035・Pribinova 4, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2008
Turnover 2025
504 K €
+4.9 %Profit 2025
−8,080 €
−689 %Assets
137 K €
−7.3 %Equity
86 K €
−8.6 %Debt ratio
37.4 %
+0.9 ppGross margin
43.8 %
−2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.6 %
−1.4 ppProfit / revenue
ROA
-5.9 %
−5.2 ppReturn on assets
ROE
-9.4 %
−8.3 ppReturn on equity
Current ratio
4.16
−4.3 %Current assets / current liabilities
Earnings before tax
−4,240 €
−380 %Profit + income tax
Effective tax
-90.6 %
−258 ppIncome tax / earnings before tax
Net working capital
97 K €
−0.1 %Current assets − current liabilities
Revenue CAGR
12.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 402 K € | 462 K € | 480 K € | 503 K € |
| Value added | 228 K € | 281 K € | 220 K € | 220 K € |
| Operating revenue | 402 K € | 462 K € | 480 K € | 504 K € |
| Profit after tax | 5,206 € | 36 K € | −1,024 € | −8,080 € |
| Income tax | 5,139 € | 10 K € | 2,538 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 177 K € | 170 K € | 148 K € | 137 K € |
| Non-current assets | 35 K € | 38 K € | 21 K € | 9,104 € |
| Property, plant and equipment | 35 K € | 38 K € | 21 K € | 9,104 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 142 K € | 132 K € | 126 K € | 128 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 79 K € | 76 K € | 83 K € | 55 K € |
| Financial accounts | 64 K € | 56 K € | 43 K € | 73 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 177 K € | 170 K € | 148 K € | 137 K € |
| Equity | 106 K € | 95 K € | 94 K € | 86 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 94 K € | 51 K € | 87 K € | 86 K € |
| Profit/loss for the accounting period after tax | 5,206 € | 36 K € | −1,024 € | −8,080 € |
| Liabilities | 71 K € | 75 K € | 54 K € | 51 K € |
| Non-current liabilities | 411 € | 658 € | 1,115 € | 1,121 € |
| Current liabilities | 41 K € | 33 K € | 29 K € | 31 K € |
| Long-term bank loans | 21 K € | 24 K € | 11 K € | 1,435 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 9,112 € | 18 K € | 13 K € | 18 K € |
Tax liability trend
12 registered activities
Address Čataj 417, 90083 Čataj, Slovenská republika
Address Valachovej 10/1821, 84101 Bratislava, Slovenská republika
Address Dostojevského rad 23, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Čataj 417, 90083 Čataj, Slovenská republika
Address Dostojevského rad 23, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Dostojevského rad 23, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Mateja Bela 6, 81106 Bratislava, Slovenská republika
Address Čataj 417, 90083 Čataj, Slovenská republika
Address Valachovej 10/1821, 84101 Bratislava, Slovenská republika
Address Valachovej 10/1821, 84101 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
PanGen s. r. o.
Pribinova 4, 811 09 Bratislava - mestská časť Staré Mesto
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