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Company data from Slovak public registers
Company financial profile・Company ID 53264096・Laurinská 18, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2020
Turnover 2025
1.23 M €
+0.8 %Profit 2025
108 K €
+133 %Assets
12.35 M €
−2.8 %Equity
3.01 M €
−6.0 %Debt ratio
75.5 %
+0.7 ppGross margin
84.8 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.7 %
+35 ppProfit / revenue
ROA
0.9 %
+3.4 ppReturn on assets
ROE
3.6 %
+14 ppReturn on equity
Current ratio
6.53
+4.9 %Current assets / current liabilities
Earnings before tax
113 K €
+135 %Profit + income tax
Effective tax
4.9 %
+6.1 ppIncome tax / earnings before tax
Net working capital
517 K €
+11 %Current assets − current liabilities
Revenue CAGR
16.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 1.06 M € | 1.23 M € |
| Value added | −2,976 € | −13 K € | 782 K € | 1.04 M € |
| Operating revenue | 0 € | 0 € | 1.22 M € | 1.23 M € |
| Profit after tax | −3,137 € | −105 K € | −326 K € | 108 K € |
| Income tax | 0 € | 0 € | 3,930 € | 5,499 € |
| Current income tax | 0 € | 0 € | 3,930 € | 5,499 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.72 M € | 12.03 M € | 12.7 M € | 12.35 M € |
| Non-current assets | 2.66 M € | 11.49 M € | 11.93 M € | 11.56 M € |
| Property, plant and equipment | 2.66 M € | 11.49 M € | 11.93 M € | 11.56 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 440 K € | 554 K € | 611 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,512 € | 19 K € | 12 K € | 2,232 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 421 K € | 542 K € | 609 K € |
| Accruals and deferrals | 45 K € | 96 K € | 218 K € | 177 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.72 M € | 12.03 M € | 12.7 M € | 12.35 M € |
| Equity | 2.69 M € | 3.15 M € | 3.2 M € | 3.01 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −7,129 € | −10 K € | −115 K € | −441 K € |
| Profit/loss for the accounting period after tax | −3,137 € | −105 K € | −326 K € | 108 K € |
| Liabilities | 31 K € | 8.88 M € | 9.5 M € | 9.32 M € |
| Non-current liabilities | 10 K € | 173 K € | 3.24 M € | 3.24 M € |
| Current liabilities | 21 K € | 1.11 M € | 89 K € | 94 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 7.42 M € | 5.98 M € | 5.79 M € |
| Short-term bank loans | 0 € | 171 K € | 178 K € | 187 K € |
| Provisions | 0 € | 0 € | 19 K € | 12 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 18 K € |
Tax liability trend
13 registered activities
Address Kačírkova 974/9, 15800 Jinonice, Praha 5, Česká republika
Address V hůrkách 2143/5, 15800 Stodůlky, Praha 5, Česká republika
Address Eliášova 549/42, 16000 Bubeneč, Praha 6, Česká republika
Address Naskové 1189/1t, 15000 Košíře, Praha 5, Česká republika
Address Plickova 7474/14, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Vavilovova 1181/16, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address M.R. Štefánika 840/41, 01001 Žilina, Slovenská republika
Address Svätoplukova 16, 96001 Zvolen, Slovenská republika
Address Kamienka 209, 06783 Kamienka, Slovenská republika
Address Výmolova 353/3, 15000 Radlice, Praha 5, Česká republika
Address Sokolovská 700/113a, 18600 Praha 8, Karlín, Česká republika
Address Žižkova 15, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
Patria RP Bytča, s.r.o.
Laurinská 18, 811 01 Bratislava - mestská časť Staré Mesto
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