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Company data from Slovak public registers
Company financial profile・Company ID 47611782・Gunduličova 4, 811 05 Bratislava - mestská časť Staré Mesto・Founded 2014
Turnover 2025
178 K €
−92 %Profit 2025
9,583 €
−89 %Assets
5.28 M €
−2.3 %Equity
431 K €
+2.3 %Debt ratio
91.8 %
−0.4 ppGross margin
1,020.8 %
+1,011 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.4 %
+1.3 ppProfit / revenue
ROA
0.2 %
−1.5 ppReturn on assets
ROE
2.2 %
−19 ppReturn on equity
Current ratio
2.62
+11 %Current assets / current liabilities
Earnings before tax
11 K €
−92 %Profit + income tax
Effective tax
9.1 %
−25 ppIncome tax / earnings before tax
Net working capital
3.18 M €
+4.2 %Current assets − current liabilities
Revenue CAGR
180.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 10 € | 5.14 M € | 16 K € |
| Value added | 7,399 € | 255 K € | 485 K € | 166 K € |
| Operating revenue | 2.39 M € | 1.5 M € | 2.21 M € | 178 K € |
| Profit after tax | −4,370 € | −2,885 € | 91 K € | 9,583 € |
| Income tax | 0 € | 0 € | 47 K € | 960 € |
| Current income tax | 0 € | 0 € | 47 K € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8.14 M € | 9.28 M € | 5.4 M € | 5.28 M € |
| Non-current assets | 976 K € | 976 K € | 111 K € | 131 K € |
| Property, plant and equipment | 976 K € | 976 K € | 111 K € | 131 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7.16 M € | 8.3 M € | 5.29 M € | 5.15 M € |
| Inventory | 6.38 M € | 7.87 M € | 4.74 M € | 4.89 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 486 K € | 364 K € | 507 K € | 246 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 293 K € | 68 K € | 42 K € | 8,189 € |
| Accruals and deferrals | 0 € | 2,711 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8.14 M € | 9.28 M € | 5.4 M € | 5.28 M € |
| Equity | 334 K € | 331 K € | 422 K € | 431 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −170 K € | −174 K € | −177 K € | −86 K € |
| Profit/loss for the accounting period after tax | −4,370 € | −2,885 € | 91 K € | 9,583 € |
| Liabilities | 7.8 M € | 8.95 M € | 4.98 M € | 4.85 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4.0 M € | 4.05 M € | 2.24 M € | 1.96 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3.81 M € | 4.9 M € | 2.64 M € | 2.88 M € |
| Provisions | 0 € | 1,000 € | 100 K € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Rudenkova 21, 96501 Žiar nad Hronom, Slovenská republika
Address Dukelských hrdinov 17, 96501 Žiar nad Hronom, Slovenská republika
Address Rudenkova 21, 96501 Žiar nad Hronom, Slovenská republika
Address Dukelských hrdinov 319/17, 96501 Žiar nad Hronom, Slovenská republika
Address Dukelských hrdinov 17, 96501 Žiar nad Hronom, Slovenská republika
Registered in Business Register
PROJEKT INVESTMENT s.r.o.
Gunduličova 4, 811 05 Bratislava - mestská časť Staré Mesto
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