Company data from Slovak public registers
Company financial profile・Company ID 46775617・Pribinova 4, 81109 Bratislava-Staré Mesto・Founded 2012
Turnover 2025
815 K €
−48 %Profit 2025
31 K €
−21 %Assets
18.27 M €
−25 %Equity
3.78 M €
+0.8 %Debt ratio
79.3 %
−5.2 ppGross margin
-103.9 %
−161 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
+1.3 ppProfit / revenue
ROA
0.2 %
Return on assets
ROE
0.8 %
−0.2 ppReturn on equity
Current ratio
29.89
+43 %Current assets / current liabilities
Earnings before tax
49 K €
−22 %Profit + income tax
Effective tax
36.3 %
−0.3 ppIncome tax / earnings before tax
Net working capital
17.36 M €
−23 %Current assets − current liabilities
Revenue CAGR
-0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.62 M € | 1.29 M € | 1.5 M € | 346 K € |
| Value added | 1.15 M € | 705 K € | 860 K € | −359 K € |
| Operating revenue | 1.62 M € | 1.29 M € | 1.55 M € | 815 K € |
| Profit after tax | 775 K € | 313 K € | 40 K € | 31 K € |
| Income tax | 242 K € | 105 K € | 23 K € | 18 K € |
| Current income tax | 242 K € | 105 K € | 23 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 21.52 M € | 20.33 M € | 24.28 M € | 18.27 M € |
| Non-current assets | 13.29 M € | 13.56 M € | 503 K € | 318 K € |
| Property, plant and equipment | 126 K € | 89 K € | 186 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 13.16 M € | 13.47 M € | 318 K € | 318 K € |
| Current assets | 8.23 M € | 6.76 M € | 23.78 M € | 17.96 M € |
| Inventory | 0 € | 0 € | 6,395 € | 1,565 € |
| Non-current receivables | 5.97 M € | 5.43 M € | 6.61 M € | 13.92 M € |
| Current receivables | 1.31 M € | 949 K € | 4.19 M € | 3.77 M € |
| Current financial assets | 876 K € | 314 K € | 12.93 M € | 312 € |
| Financial accounts | 69 K € | 68 K € | 48 K € | 269 K € |
| Accruals and deferrals | 5,167 € | 4,875 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 21.52 M € | 20.33 M € | 24.28 M € | 18.27 M € |
| Equity | 14.65 M € | 14.86 M € | 3.75 M € | 3.78 M € |
| Share capital | 2,500 € | 2,500 € | 2,500 € | 2,500 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 1.91 M € | 2.96 M € | 3.27 M € | 3.31 M € |
| Profit/loss for the accounting period after tax | 775 K € | 313 K € | 40 K € | 31 K € |
| Liabilities | 6.87 M € | 5.47 M € | 20.53 M € | 14.49 M € |
| Non-current liabilities | 110 K € | 84 K € | 7,545 € | 7,545 € |
| Current liabilities | 717 K € | 421 K € | 1.14 M € | 601 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 6.0 M € | 5.0 M € | 20.65 M € | 13.88 M € |
| Short-term bank loans | 46 K € | −36 K € | −1.27 M € | 102 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Pri jazere 1474/19B, 90026 Slovenský Grob, Slovenská republika
Address Rue de L’etau, Millais House B616, Castle Quay, JE2 3EF Saint Helier, Jersey
Address Pribinova 4, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Pri jazere 1474/198, 90026 Chorvátsky Grob, Slovenská republika
Address Pribinova 4, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Rue de L’etau, Millais House B616, Castle Quay, JE2 3EF Saint Helier, Jersey
Address Rue de L’etau, Millais House B616, Castle Quay, JE2 3EF Saint Helier, Jersey
Address Waehringerstrasse 153/15, 1180 Viedeň, Rakúska republika
Address Pribinova 4, 81109 Bratislava-Staré Mesto, Slovenská republika
Registered in Business Register
3 entries from the business register
Petrus Advisers Bratislava k. s.
Pribinova 4, 81109 Bratislava-Staré Mesto
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