Company data from Slovak public registers
Company financial profile・Company ID 44244541・Révová 7, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2008
Turnover 2025
177 K €
+13 %Profit 2025
150 K €
+44 %Assets
887 K €
+19 %Equity
869 K €
+21 %Debt ratio
2.0 %
−1.2 ppGross margin
84.9 %
−1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
84.7 %
+19 ppProfit / revenue
ROA
16.9 %
+2.9 ppReturn on assets
ROE
17.2 %
+2.8 ppReturn on equity
Current ratio
21.86
−30 %Current assets / current liabilities
Earnings before tax
171 K €
+31 %Profit + income tax
Effective tax
12.6 %
−7.9 ppIncome tax / earnings before tax
Net working capital
343 K €
+23 %Current assets − current liabilities
Revenue CAGR
9.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 142 K € | 145 K € | 151 K € | 148 K € |
| Value added | 118 K € | 126 K € | 130 K € | 126 K € |
| Operating revenue | 144 K € | 145 K € | 157 K € | 177 K € |
| Profit after tax | 89 K € | 96 K € | 104 K € | 150 K € |
| Income tax | 25 K € | 23 K € | 27 K € | 22 K € |
| Current income tax | 25 K € | 23 K € | 27 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 574 K € | 652 K € | 744 K € | 887 K € |
| Non-current assets | 139 K € | 230 K € | 454 K € | 499 K € |
| Property, plant and equipment | 840 € | 62 K € | 61 K € | 65 K € |
| Non-current intangible assets | 31 K € | 32 K € | 32 K € | 32 K € |
| Non-current financial assets | 107 K € | 137 K € | 361 K € | 402 K € |
| Current assets | 403 K € | 421 K € | 288 K € | 359 K € |
| Inventory | 106 € | 155 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 269 K € | 372 K € | 238 K € | 247 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 134 K € | 50 K € | 50 K € | 112 K € |
| Accruals and deferrals | 33 K € | 1,174 € | 1,332 € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 574 K € | 652 K € | 744 K € | 887 K € |
| Equity | 520 K € | 616 K € | 720 K € | 869 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 424 K € | 513 K € | 609 K € | 712 K € |
| Profit/loss for the accounting period after tax | 89 K € | 96 K € | 104 K € | 150 K € |
| Liabilities | 47 K € | 29 K € | 24 K € | 18 K € |
| Non-current liabilities | 124 € | 199 € | 248 € | 278 € |
| Current liabilities | 23 K € | 9,948 € | 9,178 € | 16 K € |
| Short-term financial assistance | 24 K € | 19 K € | 13 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 50 € | 219 € | 936 € | 829 € |
| Accruals and deferrals | 6,800 € | 6,866 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Šumavská 532/36, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Na Čiertoli 6943/14, 97409 Banská Bystrica, Slovenská republika
Address Na Čiertolí 6943/14, 97409 Banská Bystrica, Slovenská republika
Address Šumavská 532/36, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Na Čiertoli 6943/14, 97409 Banská Bystrica, Slovenská republika
Address Na Čiertoli 6943/14, 97409 Banská Bystrica, Slovenská republika
Registered in Business Register
1 entry from the business register
PasenteZ, spol. s r. o.
Révová 7, 811 02 Bratislava - mestská časť Staré Mesto
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