Company data from Slovak public registers
Company financial profile・Company ID 55182925・Mostová 2, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2023
Turnover 2025
225 K €
−3.9 %Profit 2025
−9,422 €
+85 %Assets
1.68 M €
−0.6 %Equity
−98 K €
−11 %Debt ratio
104.6 %
+0.3 ppGross margin
68.3 %
+27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.2 %
+23 ppProfit / revenue
ROA
-0.6 %
+3.2 ppReturn on assets
ROE
9.6 %
−63 ppReturn on equity
Current ratio
4.95
+67 %Current assets / current liabilities
Earnings before tax
−8,462 €
+87 %Profit + income tax
Effective tax
-11.3 %
−9.8 ppIncome tax / earnings before tax
Net working capital
150 K €
+78 %Current assets − current liabilities
Revenue CAGR
52.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 97 K € | 234 K € | 225 K € |
| Value added | 49 K € | 96 K € | 154 K € |
| Operating revenue | 97 K € | 234 K € | 225 K € |
| Profit after tax | −30 K € | −64 K € | −9,422 € |
| Income tax | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 960 € | 960 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 1.73 M € | 1.69 M € | 1.68 M € |
| Non-current assets | 1.63 M € | 1.56 M € | 1.49 M € |
| Property, plant and equipment | 1.63 M € | 1.56 M € | 1.49 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 99 K € | 127 K € | 188 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 130 K € |
| Current receivables | 21 K € | 87 K € | 45 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 78 K € | 40 K € | 13 K € |
| Accruals and deferrals | 875 € | 874 € | 874 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 1.73 M € | 1.69 M € | 1.68 M € |
| Equity | −25 K € | −89 K € | −98 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −30 K € | −94 K € |
| Profit/loss for the accounting period after tax | −30 K € | −64 K € | −9,422 € |
| Liabilities | 1.74 M € | 1.76 M € | 1.76 M € |
| Non-current liabilities | 1.74 M € | 1.72 M € | 1.72 M € |
| Current liabilities | 5,351 € | 43 K € | 38 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 15 K € | 15 K € | 20 K € |
Tax liability trend
20 registered activities
Address Moyzesova 868/67, 01701 Považská Bystrica, Slovenská republika
Address Štúrova 34/6, 01701 Považská Bystrica, Slovenská republika
Address Galvaniho 16602/29, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika
Address Moyzesova 868/67, 01701 Považská Bystrica, Slovenská republika
Address Mládežnícka 2101, 01701 Považská Bystrica, Slovenská republika
Address Galvaniho 16602/29, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Galvaniho 29, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Boženy Němcovej 1A, 97701 Brezno, Slovenská republika
Registered in Business Register
KNB – PB, s. r. o.
Mostová 2, 811 02 Bratislava - mestská časť Staré Mesto
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