Company data from Slovak public registers
Company financial profile・Company ID 46870750・Rybničná 9959/40, 83106 Bratislava - mestská časť Vajnory・Founded 2012
Turnover 2025
1.35 M €
−1.7 %Profit 2025
37 K €
−32 %Assets
280 K €
+1.1 %Equity
94 K €
+52 %Debt ratio
66.4 %
−11 ppGross margin
9.1 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
−1.3 ppProfit / revenue
ROA
13.3 %
−6.6 ppReturn on assets
ROE
39.6 %
−50 ppReturn on equity
Current ratio
1.41
+20 %Current assets / current liabilities
Earnings before tax
48 K €
−32 %Profit + income tax
Effective tax
22.3 %
+0.9 ppIncome tax / earnings before tax
Net working capital
76 K €
+107 %Current assets − current liabilities
Revenue CAGR
4,361.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 1.37 M € | 1.35 M € |
| Value added | −120 € | −140 € | 129 K € | 123 K € |
| Operating revenue | 0 € | 0 € | 1.37 M € | 1.35 M € |
| Profit after tax | −211 € | −257 € | 55 K € | 37 K € |
| Income tax | 0 € | 0 € | 15 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1,917 € | 1,660 € | 277 K € | 280 K € |
| Non-current assets | 0 € | 0 € | 26 K € | 19 K € |
| Property, plant and equipment | 0 € | 0 € | 26 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,917 € | 1,660 € | 251 K € | 262 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 194 K € | 239 K € |
| Financial accounts | 1,917 € | 1,660 € | 57 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1,917 € | 1,660 € | 277 K € | 280 K € |
| Equity | 1,917 € | 1,660 € | 62 K € | 94 K € |
| Share capital | 5,000 € | 5,000 € | 10 K € | 5,000 € |
| Profit/loss of previous years | −2,901 € | −3,112 € | −3,369 € | 49 K € |
| Profit/loss for the accounting period after tax | −211 € | −257 € | 55 K € | 37 K € |
| Liabilities | 0 € | 0 € | 215 K € | 186 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 215 K € | 186 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 489 € | 434 € |
Tax liability trend
8 registered activities
Address Kamenice 5472/33, 90201 Pezinok, Slovenská republika
Address Tupolevova 15, 85101 Bratislava-Petržalka, Slovenská republika
Address Kamenice 6300/31, 90201 Pezinok, Slovenská republika
Address Kamenice 5472/33, 90201 Pezinok, Slovenská republika
Address Tupolevova 15, 85101 Bratislava-Petržalka, Slovenská republika
Registered in Business Register
1 entry from the business register
PREMONT s.r.o.
Rybničná 9959/40, 83106 Bratislava - mestská časť Vajnory
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