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Company data from Slovak public registers
Company financial profile・Company ID 52620859・Grösslingova 61, 81109 Bratislava - mestská časť Staré Mesto・Founded 2019
Turnover 2025
96 K €
+60 %Profit 2025
14 K €
+260 %Assets
64 K €
+61 %Equity
42 K €
+52 %Debt ratio
34.9 %
+4.1 ppGross margin
30.6 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.0 %
+8.3 ppProfit / revenue
ROA
22.2 %
+12 ppReturn on assets
ROE
34.2 %
+20 ppReturn on equity
Current ratio
6.08
+65 %Current assets / current liabilities
Earnings before tax
16 K €
+220 %Profit + income tax
Effective tax
9.5 %
−9.9 ppIncome tax / earnings before tax
Net working capital
33 K €
+37 %Current assets − current liabilities
Revenue CAGR
-1.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 241 K € | 213 K € | 58 K € | 96 K € |
| Value added | 22 K € | 25 K € | 17 K € | 29 K € |
| Operating revenue | 241 K € | 213 K € | 60 K € | 96 K € |
| Profit after tax | −1,565 € | 5,414 € | 3,974 € | 14 K € |
| Income tax | 160 € | 1,845 € | 960 € | 1,507 € |
| Current income tax | 160 € | 1,845 € | 960 € | 1,507 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 45 K € | 44 K € | 40 K € | 64 K € |
| Non-current assets | 26 K € | 17 K € | 5,396 € | 24 K € |
| Property, plant and equipment | 26 K € | 11 K € | 2,396 € | 24 K € |
| Non-current intangible assets | 0 € | 6,000 € | 3,000 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 22 K € | 33 K € | 39 K € |
| Inventory | 3,410 € | 794 € | 726 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,800 € | 8,894 € | 14 K € | 6,059 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 12 K € | 18 K € | 33 K € |
| Accruals and deferrals | 1,756 € | 5,376 € | 1,618 € | 941 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 44 K € | 40 K € | 64 K € |
| Equity | 18 K € | 24 K € | 28 K € | 42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 14 K € | 13 K € | 18 K € | 22 K € |
| Profit/loss for the accounting period after tax | −1,565 € | 5,414 € | 3,974 € | 14 K € |
| Liabilities | 27 K € | 20 K € | 12 K € | 22 K € |
| Non-current liabilities | 23 € | 23 € | 23 € | 13 K € |
| Current liabilities | 6,300 € | 8,177 € | 8,896 € | 6,454 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 8,571 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,572 € | 8,571 € | 0 € | 0 € |
| Provisions | 3,345 € | 3,365 € | 3,365 € | 3,365 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Gessayova 2473/23, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Gessayova 2473/23, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
1 entry from the business register
PHALANX s. r. o.
Grösslingova 61, 81109 Bratislava - mestská časť Staré Mesto
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