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Company data from Slovak public registers
Company financial profile・Company ID 53035305・Gorkého 10, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2020
Turnover 2025
1.52 M €
−6.9 %Profit 2025
−63 K €
+86 %Assets
11.69 M €
−0.6 %Equity
−677 K €
−10 %Debt ratio
105.8 %
+0.6 ppGross margin
62.5 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.2 %
+23 ppProfit / revenue
ROA
-0.5 %
+3.2 ppReturn on assets
ROE
9.3 %
−63 ppReturn on equity
Current ratio
0.17
+82 %Current assets / current liabilities
Earnings before tax
−59 K €
+87 %Profit + income tax
Effective tax
-6.5 %
−5.6 ppIncome tax / earnings before tax
Net working capital
−10.26 M €
+8.5 %Current assets − current liabilities
Revenue CAGR
8.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 959 K € | 759 K € | 1.23 M € | 1.4 M € |
| Value added | 531 K € | 354 K € | 593 K € | 873 K € |
| Operating revenue | 970 K € | 767 K € | 1.64 M € | 1.52 M € |
| Profit after tax | 6,190 € | −183 K € | −445 K € | −63 K € |
| Income tax | 1,702 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 1,702 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13.08 M € | 12.67 M € | 11.76 M € | 11.69 M € |
| Non-current assets | 12.45 M € | 11.99 M € | 10.6 M € | 9.57 M € |
| Property, plant and equipment | 8.45 M € | 7.99 M € | 7.24 M € | 6.85 M € |
| Non-current intangible assets | 4.0 M € | 4.0 M € | 3.36 M € | 2.72 M € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 610 K € | 671 K € | 1.16 M € | 2.11 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 525 K € | 631 K € | 886 K € | 1.88 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 85 K € | 40 K € | 274 K € | 230 K € |
| Accruals and deferrals | 17 K € | 9,992 € | 842 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13.08 M € | 12.67 M € | 11.76 M € | 11.69 M € |
| Equity | 17 K € | −169 K € | −614 K € | −677 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 5,362 € | 9,747 € | −174 K € | −619 K € |
| Profit/loss for the accounting period after tax | 6,190 € | −183 K € | −445 K € | −63 K € |
| Liabilities | 13.0 M € | 12.78 M € | 12.37 M € | 12.37 M € |
| Non-current liabilities | 0 € | 12.24 M € | 0 € | 0 € |
| Current liabilities | 12.65 M € | 307 K € | 12.37 M € | 12.37 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 351 K € | 229 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 63 K € | 63 K € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Malokrasňanská 10137/8, 83153 Bratislava - mestská časť Rača, Slovenská republika
Address Justičná 7, 08001 Prešov, Slovenská republika
Address Příkop 838/6, 60200 Brno - Zábrdovice, Česká republika
Address Volgogradská 13, 08001 Prešov, Slovenská republika
Registered in Business Register
PROVIDUS Trans Division 21, s. r. o.
Gorkého 10, 811 01 Bratislava - mestská časť Staré Mesto
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