Company data from Slovak public registers
Company financial profile・Company ID 50590430・Námestie Mateja Korvína 1, 81107 Bratislava - mestská časť Staré Mesto・Founded 2016
Turnover 2025
2.13 M €
+7.9 %Profit 2025
−664 K €
−17 %Assets
29.26 M €
+6.1 %Equity
5.81 M €
+22 %Debt ratio
79.7 %
−2.5 ppGross margin
57.9 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-31.3 %
−2.3 ppProfit / revenue
ROA
-2.3 %
−0.2 ppReturn on assets
ROE
-11.4 %
+0.5 ppReturn on equity
Current ratio
13.45
+13,771 %Current assets / current liabilities
Earnings before tax
−661 K €
−18 %Profit + income tax
Effective tax
-0.6 %
+1.5 ppIncome tax / earnings before tax
Net working capital
820 K €
+107 %Current assets − current liabilities
Revenue CAGR
25.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.54 M € | 1.51 M € | 1.97 M € | 2.07 M € |
| Value added | 964 K € | 838 K € | 794 K € | 1.2 M € |
| Operating revenue | 1.54 M € | 1.51 M € | 1.97 M € | 2.13 M € |
| Profit after tax | 93 K € | −172 K € | −570 K € | −664 K € |
| Income tax | 507 € | 0 € | 11 K € | 3,843 € |
| Current income tax | 507 € | 0 € | 11 K € | 3,843 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 16.28 M € | 25.61 M € | 27.58 M € | 29.26 M € |
| Non-current assets | 15.74 M € | 24.28 M € | 26.34 M € | 28.31 M € |
| Property, plant and equipment | 15.74 M € | 24.28 M € | 26.34 M € | 28.31 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 130 K € | 1.05 M € | 1.19 M € | 885 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 161 K € | 163 K € | 141 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 114 K € | 891 K € | 1.03 M € | 745 K € |
| Accruals and deferrals | 412 K € | 277 K € | 49 K € | 62 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 16.28 M € | 25.61 M € | 27.58 M € | 29.26 M € |
| Equity | 2.11 M € | 1.84 M € | 4.77 M € | 5.81 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 | 150 € | 316 € | −171 K € | −537 K € |
| Profit/loss for the accounting period after tax | 93 K € | −172 K € | −570 K € | −664 K € |
| Liabilities | 14.07 M € | 23.64 M € | 22.67 M € | 23.33 M € |
| Non-current liabilities | 13.86 M € | 23.35 M € | 10.2 M € | 23.21 M € |
| Current liabilities | 112 K € | 207 K € | 12.3 M € | 66 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 | 99 K € | 88 K € | 170 K € | 54 K € |
| Accruals and deferrals | 101 K € | 124 K € | 136 K € | 117 K € |
Tax liability trend
6 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 Břežany, 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
Address náměstí 14.října 642/17, 15000 Smíchov, Praha 5, Česká republika
Registered in Business Register
1 entry from the business register
P3 Nové Mesto 2 s. r. o.
Námestie Mateja Korvína 1, 81107 Bratislava - mestská časť Staré Mesto
Contact us and get platform access. No commitment.