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Company data from Slovak public registers
Company financial profile・Company ID 50284053・Suché Mýto 1, 811 03 Bratislava - mestská časť Staré Mesto・Founded 2016
Turnover 2025
9.22 M €
+1.9 %Profit 2025
49 K €
−1.3 %Assets
2.9 M €
−14 %Equity
329 K €
+17 %Debt ratio
68.6 %
−3.4 ppGross margin
9.4 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
Profit / revenue
ROA
1.7 %
+0.2 ppReturn on assets
ROE
14.8 %
−2.7 ppReturn on equity
Current ratio
2.04
+13 %Current assets / current liabilities
Earnings before tax
67 K €
+0.3 %Profit + income tax
Effective tax
26.8 %
+1.1 ppIncome tax / earnings before tax
Net working capital
829 K €
−5.0 %Current assets − current liabilities
Revenue CAGR
16.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8.74 M € | 8.76 M € | 8.69 M € | 8.84 M € |
| Value added | 509 K € | 644 K € | 872 K € | 828 K € |
| Operating revenue | 9.31 M € | 9.23 M € | 9.04 M € | 9.22 M € |
| Profit after tax | 43 K € | 60 K € | 49 K € | 49 K € |
| Income tax | 12 K € | 17 K € | 17 K € | 18 K € |
| Current income tax | 12 K € | 17 K € | 17 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.01 M € | 3.63 M € | 3.37 M € | 2.9 M € |
| Non-current assets | 393 K € | 1.51 M € | 1.41 M € | 1.26 M € |
| Property, plant and equipment | 417 K € | 1.51 M € | 1.41 M € | 1.26 M € |
| Non-current intangible assets | −24 K € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.62 M € | 2.12 M € | 1.96 M € | 1.63 M € |
| Inventory | 1.6 M € | 1.08 M € | 1.37 M € | 1.02 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 743 K € | 859 K € | 561 K € | 541 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 274 K € | 181 K € | 30 K € | 65 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.01 M € | 3.63 M € | 3.37 M € | 2.9 M € |
| Equity | 483 K € | 533 K € | 282 K € | 329 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 250 € | 250 € | 250 € | 250 € |
| Profit/loss of previous years | 135 K € | 167 K € | 228 K € | 275 K € |
| Profit/loss for the accounting period after tax | 43 K € | 60 K € | 49 K € | 49 K € |
| Liabilities | 2.41 M € | 2.98 M € | 2.42 M € | 1.99 M € |
| Non-current liabilities | 11 K € | 3,763 € | 15 K € | 22 K € |
| Current liabilities | 1.43 M € | 894 K € | 1.09 M € | 797 K € |
| Short-term financial assistance | 90 K € | 45 K € | 0 € | 0 € |
| Long-term bank loans | 47 K € | 525 K € | 436 K € | 358 K € |
| Short-term bank loans | 811 K € | 1.49 M € | 854 K € | 787 K € |
| Provisions | 19 K € | 21 K € | 30 K € | 26 K € |
| Accruals and deferrals | 119 K € | 112 K € | 662 K € | 583 K € |
Tax liability trend
19 registered activities
Address Šafárikova 3053/23, 94603 Kolárovo, Slovenská republika
Address Šafárikova 3053/23, 94603 Kolárovo, Slovenská republika
Address Osiková 20, 01007 Žilina, Slovenská republika
Address Suché Mýto 1, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Suché Mýto 1, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
3 entries from the business register
PROJEKT-MARKET s. r. o.
Suché Mýto 1, 811 03 Bratislava - mestská časť Staré Mesto
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