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Company data from Slovak public registers
Company financial profile・Company ID 51733986・Bancíkovej 1/A, 821 03 Bratislava - mestská časť Ružinov・Founded 2018
Turnover 2025
4.24 M €
+22 %Profit 2025
−70 K €
+33 %Assets
1.46 M €
−4.4 %Equity
597 K €
−9.9 %Debt ratio
59.0 %
+2.5 ppGross margin
19.2 %
+10.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.7 %
+1.4 ppProfit / revenue
ROA
-4.8 %
+2.1 ppReturn on assets
ROE
-11.8 %
+4.0 ppReturn on equity
Current ratio
1.70
−7.1 %Current assets / current liabilities
Earnings before tax
−70 K €
+33 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
451 K €
−17 %Current assets − current liabilities
Revenue CAGR
201.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.33 M € | 3.29 M € | 3.45 M € | 4.23 M € |
| Value added | 202 K € | 234 K € | 319 K € | 813 K € |
| Operating revenue | 3.36 M € | 3.3 M € | 3.47 M € | 4.24 M € |
| Profit after tax | 69 K € | 91 K € | −105 K € | −70 K € |
| Income tax | 28 K € | 36 K € | 0 € | 0 € |
| Current income tax | 28 K € | 36 K € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 988 K € | 1.15 M € | 1.52 M € | 1.46 M € |
| Non-current assets | 87 K € | 79 K € | 323 K € | 342 K € |
| Property, plant and equipment | 83 K € | 76 K € | 319 K € | 337 K € |
| Non-current intangible assets | 495 € | 0 € | 480 € | 0 € |
| Non-current financial assets | 3,330 € | 3,330 € | 4,210 € | 4,160 € |
| Current assets | 893 K € | 1.07 M € | 1.2 M € | 1.1 M € |
| Inventory | 16 K € | 40 K € | 152 K € | 185 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 766 K € | 899 K € | 960 K € | 758 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 110 K € | 131 K € | 83 K € | 156 K € |
| Accruals and deferrals | 8,462 € | 1,041 € | 4,027 € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 988 K € | 1.15 M € | 1.52 M € | 1.46 M € |
| Equity | 724 K € | 767 K € | 663 K € | 597 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 2,500 € | 2,500 € | 2,500 € | 2,500 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | −105 K € |
| Profit/loss for the accounting period after tax | 69 K € | 91 K € | −105 K € | −70 K € |
| Liabilities | 261 K € | 383 K € | 860 K € | 859 K € |
| Non-current liabilities | 11 K € | 13 K € | 54 K € | 26 K € |
| Current liabilities | 245 K € | 360 K € | 655 K € | 648 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | −1 € | 135 K € | 164 K € |
| Provisions | 4,752 € | 9,991 € | 17 K € | 21 K € |
| Accruals and deferrals | 3,333 € | 0 € | 0 € | 0 € |
Tax liability trend
46 registered activities
predseda predstavenstva
Address Slnečná 1939/6, 92705 Šaľa, Slovenská republika
Address Hlavná ulica 259/203, 95148 Jarok, Slovenská republika
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Address Mierová 1447/29, 92401 Galanta, Slovenská republika
Address štvrť SNP 998/20, 92401 Galanta, Slovenská republika
Address Hlavná ulica 259/203, 95148 Jarok, Slovenská republika
Address Mierové námestie 5/9, 01901 Ilava, Slovenská republika
Address Miloša Uhra 605/20, 91621 Čachtice, Slovenská republika
Registered in Business Register
PPM Distribution a.s.
Bancíkovej 1/A, 821 03 Bratislava - mestská časť Ružinov
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