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Company data from Slovak public registers
Company financial profile・Company ID 50593277・Námestie Mateja Korvína 1, 81107 Bratislava - mestská časť Staré Mesto・Founded 2016
Turnover 2025
798 K €
+2.8 %Profit 2025
−162 K €
−231 %Assets
10.62 M €
+0.5 %Equity
1.15 M €
−20 %Debt ratio
89.1 %
+2.9 ppGross margin
81.6 %
−2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-20.3 %
−36 ppProfit / revenue
ROA
-1.5 %
−2.7 ppReturn on assets
ROE
-14.0 %
−23 ppReturn on equity
Current ratio
18.32
+2,261 %Current assets / current liabilities
Earnings before tax
−158 K €
−224 %Profit + income tax
Effective tax
-2.4 %
−5.4 ppIncome tax / earnings before tax
Net working capital
657 K €
+744 %Current assets − current liabilities
Revenue CAGR
25.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 767 K € | 719 K € | 776 K € | 802 K € |
| Value added | 596 K € | 521 K € | 653 K € | 655 K € |
| Operating revenue | 767 K € | 719 K € | 777 K € | 798 K € |
| Profit after tax | 49 K € | −19 K € | 124 K € | −162 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11.36 M € | 11.37 M € | 10.57 M € | 10.62 M € |
| Non-current assets | 10.15 M € | 9.9 M € | 9.69 M € | 9.45 M € |
| Property, plant and equipment | 10.15 M € | 9.9 M € | 9.69 M € | 9.45 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 412 K € | 715 K € | 354 K € | 695 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 411 K € | 10 K € | 0 € | 92 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 388 € | 704 K € | 354 K € | 603 K € |
| Accruals and deferrals | 803 K € | 756 K € | 530 K € | 476 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11.36 M € | 11.37 M € | 10.57 M € | 10.62 M € |
| Equity | 1.37 M € | 1.35 M € | 1.44 M € | 1.15 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 | 4,644 € | 54 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 49 K € | −19 K € | 124 K € | −162 K € |
| Liabilities | 9.98 M € | 10.02 M € | 9.11 M € | 9.46 M € |
| Non-current liabilities | 9.88 M € | 9.96 M € | 8.64 M € | 9.41 M € |
| Current liabilities | 66 K € | 20 K € | 456 K € | 38 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 | 36 K € | 35 K € | 17 K € | 13 K € |
| Accruals and deferrals | 8,745 € | 8,491 € | 23 K € | 4,000 € |
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 Praha 5 - Smíchov, Česká republika
Registered in Business Register
2 entries from the business register
P3 Košice s. r. o.
Námestie Mateja Korvína 1, 81107 Bratislava - mestská časť Staré Mesto
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