Company data from Slovak public registers
Company financial profile・Company ID 50590197・Námestie Mateja Korvína 1, 81107 Bratislava - mestská časť Staré Mesto・Founded 2016
Turnover 2025
982 K €
−12 %Profit 2025
44 K €
−88 %Assets
7.98 M €
+0.8 %Equity
1.47 M €
−9.6 %Debt ratio
81.4 %
+2.1 ppGross margin
66.2 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.5 %
−27 ppProfit / revenue
ROA
0.6 %
−3.9 ppReturn on assets
ROE
3.0 %
−19 ppReturn on equity
Current ratio
6.28
+1,093 %Current assets / current liabilities
Earnings before tax
87 K €
−76 %Profit + income tax
Effective tax
49.7 %
+45 ppIncome tax / earnings before tax
Net working capital
322 K €
+226 %Current assets − current liabilities
Revenue CAGR
24.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.06 M € | 1.02 M € | 1.11 M € | 995 K € |
| Value added | 555 K € | 123 K € | 714 K € | 658 K € |
| Operating revenue | 1.06 M € | 1.02 M € | 1.11 M € | 982 K € |
| Profit after tax | 200 K € | −221 K € | 353 K € | 44 K € |
| Income tax | 13 K € | 0 € | 16 K € | 43 K € |
| Current income tax | 13 K € | 0 € | 16 K € | 43 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8.2 M € | 7.99 M € | 7.92 M € | 7.98 M € |
| Non-current assets | 7.88 M € | 7.73 M € | 7.61 M € | 7.59 M € |
| Property, plant and equipment | 7.88 M € | 7.73 M € | 7.61 M € | 7.59 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 94 K € | 109 K € | 284 K € | 384 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 43 K € | 36 K € | 18 K € | 17 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 51 K € | 73 K € | 266 K € | 367 K € |
| Accruals and deferrals | 227 K € | 154 K € | 21 K € | 7,077 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8.2 M € | 7.99 M € | 7.92 M € | 7.98 M € |
| Equity | 1.79 M € | 1.57 M € | 1.63 M € | 1.47 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 787 K € | 988 K € | 466 K € | 619 K € |
| Profit/loss for the accounting period after tax | 200 K € | −221 K € | 353 K € | 44 K € |
| Liabilities | 6.4 M € | 6.42 M € | 6.28 M € | 6.5 M € |
| Non-current liabilities | 6.27 M € | 6.3 M € | 5.7 M € | 6.41 M € |
| Current liabilities | 88 K € | 85 K € | 540 K € | 61 K € |
| 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 | 51 K € | 30 K € | 44 K € | 28 K € |
| Accruals and deferrals | 0 € | 2,959 € | 11 K € | 13 K € |
Tax liability trend
8 registered activities
Address Fedinova 16, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Peckova 306/11, 18600 Praha 8 Karlín, Česká republika
Address Janka Alexyho 3355/11, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Americká 669/16, 12000 Praha 2 Vinohrady, Česká republika
Address St.-Josef-Str. 14, 85661 Forstinning, Nemecká spolková republika
Address Boulevard Royal 8, L 2449 Luxemburg, Luxemburské veľkovojvodstvo
Address Jamborova 747/2, 19800 Praha 9 - Hostavice, Česká republika
Address Kresánkova 3462/1, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Akátová 485, 25241 Dolní Březany, Česká republika
Address Nepilova 903/1, 19000 Praha 9, Česká republika
Address Na Florenci 2116/15, 11000 Praha 1 Nové Město, Česká republika
Address Boulevard Royal 8, L-2449 Luxemburg, Luxemburské veľkovojvodstvo
Address Boulevard Royal 8, L-2449 Luxemburg, Luxemburské veľkovojvodstvo
Address náměstí 14. října 642/17, 15000 Smíchov - Praha 5, Česká republika
Registered in Business Register
2 entries from the business register
P3 Nové Mesto 3 s. r. o.
Námestie Mateja Korvína 1, 81107 Bratislava - mestská časť Staré Mesto
Contact us and get platform access. No commitment.