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Company data from Slovak public registers
Company financial profile・Company ID 53926340・Malý trh 2/A, 811 08 Bratislava - mestská časť Staré Mesto・Founded 2021
Turnover 2025
0 €
Profit 2025
198 K €
−9.0 %Assets
16.4 M €
+2.1 %Equity
8.27 M €
+2.5 %Debt ratio
49.6 %
−0.2 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
1.2 %
−0.1 ppReturn on assets
ROE
2.4 %
−0.3 ppReturn on equity
Current ratio
1.85
+88 %Current assets / current liabilities
Earnings before tax
202 K €
−8.0 %Profit + income tax
Effective tax
1.9 %
+1.0 ppIncome tax / earnings before tax
Net working capital
197 K €
+13,284 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−384 K €
−52,879 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 1,660 € | 0 € | 0 € |
| Value added | −10 K € | −11 K € | −12 K € | −8,057 € |
| Operating revenue | 0 € | 1,660 € | 0 € | 0 € |
| Profit after tax | −10 K € | −11 K € | 218 K € | 198 K € |
| Income tax | 0 € | 0 € | 1,920 € | 3,840 € |
| Current income tax | 0 € | 0 € | 1,920 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18 K € | 16.18 M € | 16.06 M € | 16.4 M € |
| Non-current assets | 0 € | 15.97 M € | 15.97 M € | 15.97 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 15.97 M € | 15.97 M € | 15.97 M € |
| Current assets | 18 K € | 205 K € | 87 K € | 428 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 200 K € | 86 K € | 44 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 18 K € | 4,900 € | 725 € | 384 K € |
| Accruals and deferrals | 1 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 16.18 M € | 16.06 M € | 16.4 M € |
| Equity | 14 K € | 8.07 M € | 8.07 M € | 8.27 M € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 2,500 € | 2,500 € | 2,500 € | 5,000 € |
| Profit/loss of previous years | −3,381 € | −14 K € | −25 K € | 190 K € |
| Profit/loss for the accounting period after tax | −10 K € | −11 K € | 218 K € | 198 K € |
| Liabilities | 4,756 € | 8.1 M € | 7.99 M € | 8.13 M € |
| Non-current liabilities | 0 € | 7.9 M € | 7.9 M € | 7.9 M € |
| Current liabilities | 3,206 € | 201 K € | 88 K € | 231 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,550 € | 1,860 € | 1,907 € | 1,906 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Predseda predstavenstva
Address Severovcov 1580/9, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Člen predstavenstva
Address Jarná 1959/24, 90041 Rovinka, Slovenská republika
Člen predstavenstva
Address Trenčianska Turná 697, 91321 Trenčianska Turná, Slovenská republika
Address Štefana Králika 6555/5, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Trinásta 13231/29, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address K lomu 7485/5, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Malý trh 2/A, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
PRF Invest, a. s.
Malý trh 2/A, 811 08 Bratislava - mestská časť Staré Mesto
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