Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 51004941・M. Sch. Trnavského 14, 841 01 Bratislava - mestská časť Dúbravka・Founded 2017
Turnover 2025
622 K €
+29 %Profit 2025
11 K €
+3.1 %Assets
137 K €
+125 %Equity
−244 K €
+4.4 %Debt ratio
278.4 %
−241 ppGross margin
15.8 %
+4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
−0.5 ppProfit / revenue
ROA
8.3 %
−9.8 ppReturn on assets
ROE
-4.6 %
−0.3 ppReturn on equity
Current ratio
0.39
+79 %Current assets / current liabilities
Earnings before tax
15 K €
+18 %Profit + income tax
Effective tax
25.4 %
+10 ppIncome tax / earnings before tax
Net working capital
−211 K €
+2.3 %Current assets − current liabilities
Revenue CAGR
33.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 330 K € | 338 K € | 464 K € | 602 K € |
| Value added | −61 K € | 14 K € | 52 K € | 95 K € |
| Operating revenue | 437 K € | 357 K € | 484 K € | 622 K € |
| Profit after tax | −14 K € | −26 K € | 11 K € | 11 K € |
| Income tax | 0 € | 0 € | 1,920 € | 3,840 € |
| Current income tax | — | — | 1,920 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 37 K € | 56 K € | 61 K € | 137 K € |
| Non-current assets | 9,805 € | 1,954 € | 0 € | 0 € |
| Property, plant and equipment | 9,805 € | 1,954 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 54 K € | 61 K € | 137 K € |
| Inventory | 879 € | 1,279 € | 560 € | 452 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 44 K € | 52 K € | 123 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 15 K € | 8,712 € | 8,127 € | 14 K € |
| Accruals and deferrals | — | — | 32 € | 83 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 56 K € | 61 K € | 137 K € |
| Equity | −240 K € | −266 K € | −255 K € | −244 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | 500 € |
| Profit/loss of previous years | −231 K € | −246 K € | −272 K € | −261 K € |
| Profit/loss for the accounting period after tax | −14 K € | −26 K € | 11 K € | 11 K € |
| Liabilities | 277 K € | 322 K € | 316 K € | 381 K € |
| Non-current liabilities | 29 K € | 11 K € | 789 € | 909 € |
| Current liabilities | 199 K € | 259 K € | 276 K € | 347 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 36 K € | 32 K € | 19 K € | 9,836 € |
| Provisions | 14 K € | 20 K € | 20 K € | 23 K € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Silvánska 459/15, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Silvánska 459/15, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Na pasekách 10044/23, 83106 Bratislava - mestská časť Rača, Slovenská republika
Registered in Business Register
1 entry from the business register
PAUL GREGORY s. r. o.
M. Sch. Trnavského 14, 841 01 Bratislava - mestská časť Dúbravka
Contact us and get platform access. No commitment.
