Company data from Slovak public registers
Company financial profile・Company ID 48003743・Klobučnícka 442/4, 81101 Bratislava - mestská časť Staré Mesto・Founded 2015
Turnover 2025
341 K €
+31,402 %Profit 2025
6,057 €
+110 %Assets
441 K €
+4.4 %Equity
431 K €
+3.9 %Debt ratio
2.4 %
+0.5 ppGross margin
-1,888.0 %
−291 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+5,557 ppProfit / revenue
ROA
1.4 %
+16 ppReturn on assets
ROE
1.4 %
+16 ppReturn on equity
Current ratio
73.84
+86 %Current assets / current liabilities
Earnings before tax
8,612 €
+114 %Profit + income tax
Effective tax
29.7 %
+30 ppIncome tax / earnings before tax
Net working capital
422 K €
+202 %Current assets − current liabilities
Revenue CAGR
-42.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,000 € | 1,000 € | 1,000 € | 976 € |
| Value added | −23 K € | −19 K € | −16 K € | −18 K € |
| Operating revenue | 7,376 € | 22 K € | 1,084 € | 341 K € |
| Profit after tax | −82 K € | −55 K € | −60 K € | 6,057 € |
| Income tax | 0 € | 0 € | 340 € | 2,555 € |
| Current income tax | 0 € | 0 € | 340 € | 2,555 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 540 K € | 484 K € | 422 K € | 441 K € |
| Non-current assets | 283 K € | 276 K € | 268 K € | 2,739 € |
| Property, plant and equipment | 283 K € | 276 K € | 268 K € | 2,739 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 246 K € | 198 K € | 144 K € | 428 K € |
| Inventory | 149 € | 68 € | 63 € | 107 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,245 € | 1,625 € | 1,831 € | 1,075 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 243 K € | 197 K € | 142 K € | 427 K € |
| Accruals and deferrals | 11 K € | 10 K € | 10 K € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 540 K € | 484 K € | 422 K € | 441 K € |
| Equity | 529 K € | 475 K € | 414 K € | 431 K € |
| Share capital | 1.0 M € | 1.0 M € | 1.0 M € | 1.0 M € |
| Funds and other equity components | 57 K € | 57 K € | 57 K € | 57 K € |
| Profit/loss of previous years | −443 K € | −525 K € | −579 K € | −640 K € |
| Profit/loss for the accounting period after tax | −82 K € | −55 K € | −60 K € | 6,057 € |
| Liabilities | 11 K € | 9,622 € | 7,988 € | 10 K € |
| Non-current liabilities | 1,937 € | 1,856 € | 1,939 € | 1,917 € |
| Current liabilities | 5,222 € | 5,249 € | 3,619 € | 5,797 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,743 € | 2,517 € | 2,430 € | 2,641 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
predseda predstavenstva
Address Bernolákova 496/13, 90001 Modra, Slovenská republika
Address Bernolákova 496/13, 90001 Modra, Slovenská republika
Address Lučenská 401/67, 99001 Veľký Krtíš, Slovenská republika
Address Jesenná 2, 82102 Bratislava-Ružinov, Slovenská republika
Registered in Business Register
1 entry from the business register
SKPN INVEST a.s.
Klobučnícka 442/4, 81101 Bratislava - mestská časť Staré Mesto
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