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Company data from Slovak public registers
Company financial profile・Company ID 51726513・Klincová 37/B, 821 08 Bratislava - mestská časť Ružinov・Founded 2018
Turnover 2025
474 K €
+96 %Profit 2025
34 K €
+5.4 %Assets
320 K €
+119 %Equity
72 K €
+91 %Debt ratio
77.7 %
+3.4 ppGross margin
11.3 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.2 %
−6.2 ppProfit / revenue
ROA
10.6 %
−11 ppReturn on assets
ROE
47.5 %
−38 ppReturn on equity
Current ratio
1.31
−7.7 %Current assets / current liabilities
Earnings before tax
43 K €
+5.1 %Profit + income tax
Effective tax
21.6 %
−0.2 ppIncome tax / earnings before tax
Net working capital
74 K €
+83 %Current assets − current liabilities
Revenue CAGR
89.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 112 K € | 163 K € | 242 K € | 474 K € |
| Value added | 24 K € | 22 K € | 54 K € | 54 K € |
| Operating revenue | 112 K € | 164 K € | 242 K € | 474 K € |
| Profit after tax | 8,225 € | 7,166 € | 32 K € | 34 K € |
| Income tax | 1,321 € | 1,603 € | 8,979 € | 9,351 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 61 K € | 71 K € | 146 K € | 320 K € |
| Non-current assets | 21 K € | 17 K € | 8,463 € | 4,243 € |
| Property, plant and equipment | 21 K € | 17 K € | 8,463 € | 4,243 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 54 K € | 137 K € | 316 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 40 K € | 46 K € | 126 K € | 306 K € |
| Financial accounts | 423 € | 8,068 € | 11 K € | 9,983 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 61 K € | 71 K € | 146 K € | 320 K € |
| Equity | −1,903 € | 5,262 € | 38 K € | 72 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −16 K € | −7,404 € | −238 € | 32 K € |
| Profit/loss for the accounting period after tax | 8,225 € | 7,166 € | 32 K € | 34 K € |
| Liabilities | 63 K € | 66 K € | 108 K € | 248 K € |
| Non-current liabilities | 6,035 € | 3,702 € | 1,262 € | 0 € |
| Current liabilities | 37 K € | 46 K € | 97 K € | 242 K € |
| Long-term bank loans | 12 K € | 8,324 € | 4,988 € | 1,652 € |
| Short-term bank loans | 6,258 € | 6,627 € | 3,336 € | 3,336 € |
| Provisions | 1,640 € | 1,640 € | 1,640 € | 1,640 € |
Tax liability trend
32 registered activities
Address Galbavého 1858/2, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Drieňová 16940/1L, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Družstevná 740/12, 99128 Vinica, Slovenská republika
Address Galbavého 1858/2, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Drieňová 16940/1L, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Galbavého 1858/2, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Drieňová 16940/1L, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Nám. Ľ. Štúra 5925/17, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
PTK Group s.r.o.
Klincová 37/B, 821 08 Bratislava - mestská časť Ružinov
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