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Company data from Slovak public registers
Company financial profile・Company ID 47536179・Závodná 3F, 82106 Bratislava - mestská časť Podunajské Biskupice・Founded 2013
Turnover 2025
1.99 M €
−22 %Profit 2025
37 K €
+27 %Assets
1.03 M €
−5.6 %Equity
396 K €
+10 %Debt ratio
61.7 %
−5.6 ppGross margin
12.4 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+0.7 ppProfit / revenue
ROA
3.6 %
+0.9 ppReturn on assets
ROE
9.4 %
+1.2 ppReturn on equity
Current ratio
1.80
+7.3 %Current assets / current liabilities
Earnings before tax
44 K €
+5.1 %Profit + income tax
Effective tax
16.1 %
−14 ppIncome tax / earnings before tax
Net working capital
417 K €
+7.4 %Current assets − current liabilities
Revenue CAGR
9.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.25 M € | 1.66 M € | 2.48 M € | 1.94 M € |
| Value added | 273 K € | 257 K € | 252 K € | 239 K € |
| Operating revenue | 2.26 M € | 1.69 M € | 2.54 M € | 1.99 M € |
| Profit after tax | 23 K € | 25 K € | 29 K € | 37 K € |
| Income tax | 8,183 € | 9,238 € | 13 K € | 7,117 € |
| Current income tax | 8,183 € | 9,238 € | 13 K € | 7,117 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 982 K € | 871 K € | 1.1 M € | 1.03 M € |
| Non-current assets | 98 K € | 57 K € | 130 K € | 87 K € |
| Property, plant and equipment | 84 K € | 57 K € | 130 K € | 87 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 14 K € | 0 € | 0 € | 0 € |
| Current assets | 881 K € | 811 K € | 962 K € | 939 K € |
| Inventory | 34 K € | 49 K € | 62 K € | 91 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 726 K € | 647 K € | 788 K € | 848 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 120 K € | 115 K € | 112 K € | 383 € |
| Accruals and deferrals | 3,372 € | 3,252 € | 3,760 € | 9,174 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 982 K € | 871 K € | 1.1 M € | 1.03 M € |
| Equity | 304 K € | 330 K € | 359 K € | 396 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 | 276 K € | 299 K € | 324 K € | 353 K € |
| Profit/loss for the accounting period after tax | 23 K € | 25 K € | 29 K € | 37 K € |
| Liabilities | 678 K € | 485 K € | 738 K € | 638 K € |
| Non-current liabilities | 35 K € | 33 K € | 73 K € | 35 K € |
| Current liabilities | 551 K € | 364 K € | 574 K € | 522 K € |
| Short-term financial assistance | 80 K € | 80 K € | 80 K € | 80 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 1,175 € |
| Provisions | 12 K € | 9,091 € | 9,955 € | 0 € |
| Accruals and deferrals | 0 € | 56 K € | 0 € | 553 € |
Tax liability trend
21 registered activities
Address Rubínová 12854/32, 83152 Bratislava - mestská časť Rača, Slovenská republika
Address Strážna 9/B, 83101 Bratislava, Slovenská republika
Address Bernolákova 7896/13, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Rubínová 12854/32, 83152 Bratislava, Slovenská republika
Address Rubínová 12854/32, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Bernolákova 7896/13, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Rubínová 12854/32, 83152 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
PANNONIA STEEL, s. r. o.
Závodná 3F, 82106 Bratislava - mestská časť Podunajské Biskupice
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