Company data from Slovak public registers
Company financial profile・Company ID 50146149・Paulínyho 8, 81102 Bratislava - mestská časť Staré Mesto・Founded 2016
Turnover 2024
739 K €
+80 %Profit 2024
2,719 €
−67 %Assets
312 K €
+18 %Equity
36 K €
+8.1 %Debt ratio
88.4 %
+1.1 ppGross margin
15.9 %
−5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−1.7 ppProfit / revenue
ROA
0.9 %
−2.3 ppReturn on assets
ROE
7.5 %
−17 ppReturn on equity
Current ratio
1.07
−2.6 %Current assets / current liabilities
Earnings before tax
6,559 €
−41 %Profit + income tax
Effective tax
58.5 %
+33 ppIncome tax / earnings before tax
Net working capital
18 K €
−16 %Current assets − current liabilities
Revenue CAGR
44.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 180 K € | 333 K € | 409 K € | 719 K € |
| Value added | 36 K € | 56 K € | 90 K € | 115 K € |
| Operating revenue | 189 K € | 335 K € | 410 K € | 739 K € |
| Profit after tax | 3,090 € | 2,754 € | 8,357 € | 2,719 € |
| Income tax | 1,282 € | 1,141 € | 2,813 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 158 K € | 196 K € | 263 K € | 312 K € |
| Non-current assets | 29 K € | 26 K € | 36 K € | 56 K € |
| Property, plant and equipment | 29 K € | 26 K € | 36 K € | 56 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 129 K € | 170 K € | 227 K € | 256 K € |
| Inventory | 10 K € | 10 K € | 10 K € | 10 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 89 K € | 127 K € | 144 K € | 206 K € |
| Financial accounts | 30 K € | 32 K € | 73 K € | 40 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 158 K € | 196 K € | 263 K € | 312 K € |
| Equity | 23 K € | 25 K € | 34 K € | 36 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | 12 K € | 15 K € | 18 K € | 26 K € |
| Profit/loss for the accounting period after tax | 3,090 € | 2,754 € | 8,357 € | 2,719 € |
| Liabilities | 136 K € | 170 K € | 230 K € | 276 K € |
| Non-current liabilities | 30 K € | 21 K € | 24 K € | 37 K € |
| Current liabilities | 106 K € | 149 K € | 206 K € | 239 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
34 registered activities
Address Novomestská ulica 9942/8, 91701 Trnava, Slovenská republika
Address Novomestská ulica 9942/8, 91701 Trnava, Slovenská republika
Address Majoránová 71, 82107 Bratislava, Slovenská republika
Address Bosákova 7, 80005 Bratislava - mestská časť Petržalka, Slovenská republika
Address Revišné 220, 02754 Veličná, Slovenská republika
Address Veličná 521, 02754 Veličná, Slovenská republika
Address Dobrá Voda 167, 91954 Dobrá Voda, Slovenská republika
Address Majoránová 71, 82107 Bratislava, Slovenská republika
Address Bosákova 7, 80005 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
3 entries from the business register
PEBRA s. r. o.
Paulínyho 8, 81102 Bratislava - mestská časť Staré Mesto
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