Company data from Slovak public registers
Company financial profile・Company ID 52747344・Gusevova 1415/6, 82109 Bratislava - mestská časť Ružinov・Founded 2019
Turnover 2025
67 K €
+135 %Profit 2025
21 K €
+142 %Assets
72 K €
+48 %Equity
67 K €
+46 %Debt ratio
7.0 %
+1.6 ppGross margin
37.6 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
31.2 %
+0.8 ppProfit / revenue
ROA
29.3 %
+11 ppReturn on assets
ROE
31.5 %
+12 ppReturn on equity
Current ratio
14.04
−31 %Current assets / current liabilities
Earnings before tax
23 K €
+129 %Profit + income tax
Effective tax
10.5 %
−4.8 ppIncome tax / earnings before tax
Net working capital
62 K €
+35 %Current assets − current liabilities
Revenue CAGR
100.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 80 K € | 27 K € | 67 K € |
| Value added | 12 K € | 25 K € | 9,965 € | 25 K € |
| Operating revenue | 22 K € | 80 K € | 29 K € | 67 K € |
| Profit after tax | 10 K € | 9,851 € | 8,661 € | 21 K € |
| Income tax | 1,798 € | 2,649 € | 1,564 € | 2,462 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 30 K € | 42 K € | 48 K € | 72 K € |
| Non-current assets | 0 € | 0 € | 0 € | 4,936 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 4,936 € |
| Current assets | 30 K € | 42 K € | 48 K € | 67 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 443 € | 6,428 € | 4,078 € | 13 K € |
| Financial accounts | 29 K € | 35 K € | 44 K € | 53 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 42 K € | 48 K € | 72 K € |
| Equity | 27 K € | 37 K € | 46 K € | 67 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 12 K € | 22 K € | 31 K € | 40 K € |
| Profit/loss for the accounting period after tax | 10 K € | 9,851 € | 8,661 € | 21 K € |
| Liabilities | 2,545 € | 4,712 € | 2,576 € | 5,000 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 52 € |
| Current liabilities | 2,545 € | 4,712 € | 2,376 € | 4,748 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 200 € | 200 € |
Tax liability trend
13 registered activities
Address Gusevova 1417/8, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Gusevova 1417/8, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
PBH Global, s. r. o.
Gusevova 1415/6, 82109 Bratislava - mestská časť Ružinov
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