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Company data from Slovak public registers
Company financial profile・Company ID 55391117・Grösslingova 4, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2023
Turnover 2025
429 K €
−31 %Profit 2025
63 K €
+1,376 %Assets
537 K €
+253 %Equity
64 K €
+6,268 %Debt ratio
88.2 %
−11 ppGross margin
20.1 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.6 %
+15 ppProfit / revenue
ROA
11.7 %
+15 ppReturn on assets
ROE
98.4 %
+590 ppReturn on equity
Current ratio
0.74
−87 %Current assets / current liabilities
Earnings before tax
76 K €
+7,216 %Profit + income tax
Effective tax
17.9 %
+376 ppIncome tax / earnings before tax
Net working capital
−123 K €
−198 %Current assets − current liabilities
Revenue CAGR
-5.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 480 K € | 624 K € | 429 K € |
| Value added | 3,346 € | 8,657 € | 86 K € |
| Operating revenue | 482 K € | 624 K € | 429 K € |
| Profit after tax | 912 € | −4,913 € | 63 K € |
| Income tax | 368 € | 3,840 € | 14 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 178 K € | 152 K € | 537 K € |
| Non-current assets | 0 € | 0 € | 187 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 187 K € |
| Current assets | 178 K € | 152 K € | 350 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 132 K € | 134 K € | 144 K € |
| Financial accounts | 47 K € | 18 K € | 207 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 178 K € | 152 K € | 537 K € |
| Equity | 5,912 € | 1,000 € | 64 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 867 € | −4,047 € |
| Profit/loss for the accounting period after tax | 912 € | −4,913 € | 63 K € |
| Liabilities | 172 K € | 151 K € | 474 K € |
| Non-current liabilities | 101 K € | 125 K € | 0 € |
| Current liabilities | 71 K € | 26 K € | 474 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Drtinova 221/10, 50311 Hradec Králové, Česká republika
Address Drtinova 221/10, 50311 Hradec Králové, Česká republika
Registered in Business Register
PTM Invest Slovakia s. r. o.
Grösslingova 4, 811 09 Bratislava - mestská časť Staré Mesto
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