Company data from Slovak public registers
Company financial profile・Company ID 47029439・Račianska 11631/90, 83102 Bratislava - mestská časť Nové Mesto・Founded 2013
Turnover 2025
372 K €
−23 %Profit 2025
−49 K €
−224 %Assets
41 K €
+87 %Equity
−180 K €
−38 %Debt ratio
535.2 %
−156 ppGross margin
-4.1 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.2 %
−10 ppProfit / revenue
ROA
-118.9 %
−50 ppReturn on assets
ROE
27.3 %
+16 ppReturn on equity
Current ratio
0.15
+7.1 %Current assets / current liabilities
Earnings before tax
−47 K €
−257 %Profit + income tax
Effective tax
-4.1 %
+10 ppIncome tax / earnings before tax
Net working capital
−189 K €
−43 %Current assets − current liabilities
Revenue CAGR
2.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 704 K € | 619 K € | 484 K € | 372 K € |
| Value added | 111 K € | 6,359 € | 31 K € | −15 K € |
| Operating revenue | 704 K € | 619 K € | 484 K € | 372 K € |
| Profit after tax | 1,415 € | −48 K € | −15 K € | −49 K € |
| Income tax | 1,863 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 43 K € | 22 K € | 22 K € | 41 K € |
| Non-current assets | 3,628 € | 2,482 € | 1,336 € | 9,131 € |
| Property, plant and equipment | 3,628 € | 2,482 € | 1,336 € | 9,131 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 20 K € | 21 K € | 32 K € |
| Inventory | 17 K € | 5,937 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 8,723 € | 4,351 € | 18 K € |
| Financial accounts | 8,573 € | 4,980 € | 16 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 22 K € | 22 K € | 41 K € |
| Equity | −67 K € | −115 K € | −131 K € | −180 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −74 K € | −73 K € | −121 K € | −136 K € |
| Profit/loss for the accounting period after tax | 1,415 € | −48 K € | −15 K € | −49 K € |
| Liabilities | 110 K € | 138 K € | 153 K € | 221 K € |
| Non-current liabilities | 204 € | 0 € | 0 € | 0 € |
| Current liabilities | 110 K € | 138 K € | 153 K € | 221 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 62 € | 48 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Zvěrotice 117, 39201 Soběslav, Česká republika
Address Zvěrotice 117, 39201 Soběslav, Česká republika
Registered in Business Register
1 entry from the business register
DVERE PRÜM s. r. o.
Račianska 11631/90, 83102 Bratislava - mestská časť Nové Mesto
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