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Company data from Slovak public registers
Company financial profile・Company ID 53889126・Laurinská 18, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2021
Turnover 2025
2.22 M €
+4.0 %Profit 2025
191 K €
+147 %Assets
20.55 M €
−2.3 %Equity
3.31 M €
+17 %Debt ratio
83.8 %
−2.7 ppGross margin
83.7 %
−2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.6 %
+28 ppProfit / revenue
ROA
0.9 %
+2.9 ppReturn on assets
ROE
5.8 %
+20 ppReturn on equity
Current ratio
4.12
+610 %Current assets / current liabilities
Earnings before tax
197 K €
+149 %Profit + income tax
Effective tax
3.0 %
+4.0 ppIncome tax / earnings before tax
Net working capital
500 K €
+241 %Current assets − current liabilities
Revenue CAGR
103.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 257 K € | 1.91 M € | 2.12 M € | 2.18 M € |
| Value added | −140 K € | 1.36 M € | 1.83 M € | 1.82 M € |
| Operating revenue | 257 K € | 2.06 M € | 2.13 M € | 2.22 M € |
| Profit after tax | −366 K € | −657 K € | −409 K € | 191 K € |
| Income tax | 0 € | 0 € | 3,974 € | 5,886 € |
| Current income tax | 0 € | 0 € | 3,974 € | 5,886 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 22.45 M € | 22.0 M € | 21.04 M € | 20.55 M € |
| Non-current assets | 21.62 M € | 20.98 M € | 20.25 M € | 19.67 M € |
| Property, plant and equipment | 20.62 M € | 19.98 M € | 19.25 M € | 18.67 M € |
| Non-current intangible assets | 1.0 M € | 1.0 M € | 1.0 M € | 1.0 M € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 574 K € | 686 K € | 492 K € | 660 K € |
| Inventory | 108 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 370 K € | 663 K € | 41 K € | 20 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 96 K € | 23 K € | 451 K € | 640 K € |
| Accruals and deferrals | 257 K € | 326 K € | 299 K € | 220 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22.45 M € | 22.0 M € | 21.04 M € | 20.55 M € |
| Equity | 2.98 M € | 2.32 M € | 2.83 M € | 3.31 M € |
| Share capital | 1.8 M € | 1.8 M € | 1.8 M € | 1.8 M € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −18 K € | −384 K € | −1.04 M € | −1.45 M € |
| Profit/loss for the accounting period after tax | −366 K € | −657 K € | −409 K € | 191 K € |
| Liabilities | 19.29 M € | 19.67 M € | 18.2 M € | 17.23 M € |
| Non-current liabilities | 5.33 M € | 5.22 M € | 4.81 M € | 4.79 M € |
| Current liabilities | 163 K € | 80 K € | 848 K € | 160 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 13.4 M € | 13.57 M € | 12.25 M € | 11.97 M € |
| Short-term bank loans | 400 K € | 800 K € | 280 K € | 280 K € |
| Provisions | 0 € | 0 € | 20 K € | 23 K € |
| Accruals and deferrals | 177 K € | 2,770 € | 2,940 € | 14 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 Naskové 1189/1t, 15000 Košíře, Česká 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 Žižkova 15, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Pod Vtáčnikom 13897/2, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Dolné Rudiny 15, 01001 Žilina, Slovenská republika
Address Žižkova 15, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Pod Vtáčnikom 13897/2, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Pod Vtáčnikom 13897/2, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Rybárska 408/26, 96231 Sliač, Slovenská republika
Address Rybárska 408/26, 96231 Sliač, Slovenská republika
Address Dolné Rudiny 15, 01001 Žilina, Slovenská republika
Registered in Business Register
1 entry from the business register
Patria RP Zvolen I, s.r.o.
Laurinská 18, 811 01 Bratislava - mestská časť Staré Mesto
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