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Company data from Slovak public registers
Company financial profile・Company ID 46889086・Karadžičova 7244/8A, 821 08 Bratislava - mestská časť Staré Mesto・Founded 2012
Turnover 2024
7.07 M €
−29 %Profit 2024
127 K €
−73 %Assets
1.9 M €
−32 %Equity
133 K €
−86 %Debt ratio
93.0 %
+27 ppGross margin
69.0 %
−3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
−3.0 ppProfit / revenue
ROA
6.7 %
−10 ppReturn on assets
ROE
95.9 %
+45 ppReturn on equity
Current ratio
7.09
+152 %Current assets / current liabilities
Earnings before tax
125 K €
−80 %Profit + income tax
Effective tax
-1.8 %
−25 ppIncome tax / earnings before tax
Net working capital
1.63 M €
−7.7 %Current assets − current liabilities
Revenue CAGR
0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.93 M € | 11.32 M € | 9.93 M € | 7.03 M € |
| Value added | 5.48 M € | 9.02 M € | 7.21 M € | 4.85 M € |
| Operating revenue | 6.95 M € | 11.35 M € | 9.97 M € | 7.07 M € |
| Profit after tax | 381 K € | 451 K € | 478 K € | 127 K € |
| Income tax | 110 K € | 141 K € | 145 K € | −2,306 € |
| Current income tax | 184 K € | 182 K € | 169 K € | 184 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3.9 M € | 4.88 M € | 2.78 M € | 1.9 M € |
| Non-current assets | 361 K € | 242 K € | 6,613 € | 0 € |
| Property, plant and equipment | 2,399 € | 1,956 € | 1,513 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 359 K € | 240 K € | 5,100 € | 0 € |
| Current assets | 3.51 M € | 4.64 M € | 2.74 M € | 1.9 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 77 K € | 118 K € | 142 K € | 328 K € |
| Current receivables | 1.61 M € | 2.77 M € | 2.48 M € | 817 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.82 M € | 1.75 M € | 111 K € | 750 K € |
| Accruals and deferrals | 27 K € | 791 € | 39 K € | 853 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3.9 M € | 4.88 M € | 2.78 M € | 1.9 M € |
| Equity | 2.45 M € | 2.78 M € | 935 K € | 133 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 1.71 M € | 2.09 M € | 451 K € | 0 € |
| Profit/loss for the accounting period after tax | 381 K € | 451 K € | 478 K € | 127 K € |
| Liabilities | 1.45 M € | 2.1 M € | 1.85 M € | 1.76 M € |
| Non-current liabilities | 72 K € | 87 K € | 92 K € | 89 K € |
| Current liabilities | 1.0 M € | 1.42 M € | 972 K € | 267 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 374 K € | 282 K € | 246 K € | 757 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Štefánikova 828/12, 02001 Púchov, Slovenská republika
Address Hoštínska 1063/29, 02001 Púchov, Slovenská republika
Address Lúky 142, 02053 Lúky, Slovenská republika
Address Požiarna 1644/14, 02001 Púchov, Slovenská republika
Address Karadžičova 7244/8A, 82108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Karadžičova 7244/8A, 82108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Požiarna 1644/14, 02001 Púchov, Slovenská republika
Registered in Business Register
PST Personal s. r. o.
Karadžičova 7244/8A, 821 08 Bratislava - mestská časť Staré Mesto
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