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Company data from Slovak public registers
Company financial profile・Company ID 47946661・Podunajská 23/D, 821 06 Bratislava - mestská časť Podunajské Biskupice・Founded 2014
Turnover 2025
68 K €
−6.3 %Profit 2025
1,892 €
+154 %Assets
106 K €
−11 %Equity
25 K €
+8.3 %Debt ratio
76.7 %
−4.2 ppGross margin
46.0 %
+25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
+7.6 ppProfit / revenue
ROA
1.8 %
+4.7 ppReturn on assets
ROE
7.7 %
+23 ppReturn on equity
Current ratio
0.30
+10 %Current assets / current liabilities
Earnings before tax
2,852 €
+212 %Profit + income tax
Effective tax
33.7 %
+72 ppIncome tax / earnings before tax
Net working capital
−50 K €
+17 %Current assets − current liabilities
Revenue CAGR
48.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 97 K € | 75 K € | 54 K € | 66 K € |
| Value added | 30 K € | 23 K € | 11 K € | 30 K € |
| Operating revenue | 97 K € | 75 K € | 72 K € | 68 K € |
| Profit after tax | 9,964 € | 2,096 € | −3,497 € | 1,892 € |
| Income tax | 2,144 € | 752 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 109 K € | 100 K € | 119 K € | 106 K € |
| Non-current assets | 78 K € | 77 K € | 96 K € | 84 K € |
| Property, plant and equipment | 78 K € | 77 K € | 96 K € | 84 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 23 K € | 23 K € | 22 K € |
| Inventory | 336 € | 349 € | 1,834 € | 1,232 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 19 K € | 18 K € | 13 K € |
| Financial accounts | 12 K € | 4,479 € | 3,243 € | 7,299 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 109 K € | 100 K € | 119 K € | 106 K € |
| Equity | 24 K € | 26 K € | 23 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,114 € | 19 K € | 21 K € | 17 K € |
| Profit/loss for the accounting period after tax | 9,964 € | 2,096 € | −3,497 € | 1,892 € |
| Liabilities | 85 K € | 74 K € | 96 K € | 81 K € |
| Non-current liabilities | 0 € | 0 € | 13 K € | 8,923 € |
| Current liabilities | 85 K € | 74 K € | 83 K € | 72 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 160 € | 101 € | 101 € | 101 € |
Tax liability trend
24 registered activities
Address Podunajská 23/F, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Podunajská 23/F, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Podunajská 23/F, 82106 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
PT Securitest s. r. o.
Podunajská 23/D, 821 06 Bratislava - mestská časť Podunajské Biskupice
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