Company data from Slovak public registers
Company financial profile・Company ID 52446824・Mlynské Nivy 82/C, 82105 Bratislava - mestská časť Ružinov・Founded 2019
Turnover 2025
9,626 €
−91 %Profit 2025
−56 K €
−444 %Assets
116 K €
−25 %Equity
21 K €
−73 %Debt ratio
81.9 %
+32 ppGross margin
-114.4 %
−158 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-579.5 %
−594 ppProfit / revenue
ROA
-48.0 %
−59 ppReturn on assets
ROE
-266.0 %
−287 ppReturn on equity
Current ratio
0.21
+13 %Current assets / current liabilities
Earnings before tax
−55 K €
−361 %Profit + income tax
Effective tax
-0.6 %
−24 ppIncome tax / earnings before tax
Net working capital
−42 K €
+3.4 %Current assets − current liabilities
Revenue CAGR
17.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 70 K € | 121 K € | 94 K € | 8,000 € |
| Value added | 46 K € | 74 K € | 41 K € | −9,152 € |
| Operating revenue | 86 K € | 122 K € | 112 K € | 9,626 € |
| Profit after tax | 9,342 € | 34 K € | 16 K € | −56 K € |
| Income tax | 2,845 € | 9,901 € | 4,975 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 77 K € | 160 K € | 155 K € | 116 K € |
| Non-current assets | 63 K € | 130 K € | 145 K € | 105 K € |
| Property, plant and equipment | 63 K € | 130 K € | 145 K € | 105 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 30 K € | 9,626 € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 4,167 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,225 € | 11 K € | 5,791 € | 5,283 € |
| Financial accounts | 6,201 € | 19 K € | 3,835 € | 1,403 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 77 K € | 160 K € | 155 K € | 116 K € |
| Equity | 26 K € | 61 K € | 77 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 21 K € | 55 K € | 71 K € |
| Profit/loss for the accounting period after tax | 9,342 € | 34 K € | 16 K € | −56 K € |
| Liabilities | 51 K € | 100 K € | 78 K € | 95 K € |
| Non-current liabilities | 183 € | 201 € | 201 € | 201 € |
| Current liabilities | 6,652 € | 66 K € | 53 K € | 53 K € |
| Long-term bank loans | 33 K € | 24 K € | 15 K € | 27 K € |
| Short-term bank loans | 8,168 € | 8,550 € | 8,950 € | 14 K € |
| Provisions | 3,424 € | 863 € | 861 € | 861 € |
Tax liability trend
26 registered activities
Address Mlynské Nivy 18689/82C, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Pribišská 167, 02957 Oravská Lesná, Slovenská republika
Address Pribišská 167, 02957 Oravská Lesná, Slovenská republika
Registered in Business Register
1 entry from the business register
ptrmrn s.r.o.
Mlynské Nivy 82/C, 82105 Bratislava - mestská časť Ružinov
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