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Company data from Slovak public registers
Company financial profile・Company ID 46918353・Hviezdoslavovo nám. 7, 81102 Bratislava - mestská časť Staré Mesto・Founded 2012
Turnover 2025
769 K €
+6.3 %Profit 2025
255 K €
+63 %Assets
1.39 M €
−3.7 %Equity
1.08 M €
+31 %Debt ratio
22.3 %
−20 ppGross margin
65.4 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
33.1 %
+12 ppProfit / revenue
ROA
18.3 %
+7.5 ppReturn on assets
ROE
23.5 %
+4.7 ppReturn on equity
Current ratio
0.81
+122 %Current assets / current liabilities
Earnings before tax
323 K €
+64 %Profit + income tax
Effective tax
21.3 %
+0.2 ppIncome tax / earnings before tax
Net working capital
−32 K €
+68 %Current assets − current liabilities
Revenue CAGR
8.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 592 K € | 630 K € | 721 K € | 769 K € |
| Value added | 295 K € | 303 K € | 387 K € | 502 K € |
| Operating revenue | 596 K € | 645 K € | 724 K € | 769 K € |
| Profit after tax | 95 K € | 103 K € | 156 K € | 255 K € |
| Income tax | 26 K € | 28 K € | 42 K € | 69 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.79 M € | 1.63 M € | 1.45 M € | 1.39 M € |
| Non-current assets | 1.69 M € | 1.54 M € | 1.39 M € | 1.25 M € |
| Property, plant and equipment | 1.69 M € | 1.54 M € | 1.39 M € | 1.25 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 93 K € | 89 K € | 57 K € | 140 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 79 K € | 45 K € | 44 K € | 34 K € |
| Financial accounts | 14 K € | 44 K € | 13 K € | 107 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.79 M € | 1.63 M € | 1.45 M € | 1.39 M € |
| Equity | 569 K € | 672 K € | 828 K € | 1.08 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 468 K € | 564 K € | 667 K € | 823 K € |
| Profit/loss for the accounting period after tax | 95 K € | 103 K € | 156 K € | 255 K € |
| Liabilities | 1.22 M € | 959 K € | 620 K € | 311 K € |
| Non-current liabilities | 620 K € | 463 K € | 220 K € | 17 K € |
| Current liabilities | 101 K € | 120 K € | 157 K € | 172 K € |
| Long-term bank loans | 498 K € | 376 K € | 243 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 122 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Casa al Ponte, CH - 6872 Salorino, Švajčiarska konfederácia
Address Sládkovičova 858/7, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address M. Nešpora 923/12, 90501 Senica, Slovenská republika
Address Via Tesserete 59, 6900 Lugano, Švajčiarska konfederácia
Address Via Cantonale 16, 6900 Lugano, Švajčiarska konfederácia
Registered in Business Register
PK NET s.r.o.
Hviezdoslavovo nám. 7, 81102 Bratislava - mestská časť Staré Mesto
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