Company data from Slovak public registers
Company financial profile・Company ID 55786537・Tolstého 5, 811 06 Bratislava - mestská časť Staré Mesto・Founded 2023
Turnover 2025
462 K €
−19 %Profit 2025
−8,729 €
−2,559 %Assets
234 K €
−1.3 %Equity
185 K €
−4.5 %Debt ratio
20.8 %
+2.6 ppGross margin
11.9 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.9 %
−2.0 ppProfit / revenue
ROA
-3.7 %
−3.9 ppReturn on assets
ROE
-4.7 %
−4.9 ppReturn on equity
Current ratio
4.05
−15 %Current assets / current liabilities
Earnings before tax
−6,631 €
−258 %Profit + income tax
Effective tax
-31.6 %
−123 ppIncome tax / earnings before tax
Net working capital
141 K €
−10 %Current assets − current liabilities
Revenue CAGR
245.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 39 K € | 568 K € | 460 K € |
| Value added | 3,024 € | 57 K € | 55 K € |
| Operating revenue | 39 K € | 570 K € | 462 K € |
| Profit after tax | −6,452 € | 355 € | −8,729 € |
| Income tax | 0 € | 3,840 € | 2,098 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 221 K € | 237 K € | 234 K € |
| Non-current assets | 14 K € | 38 K € | 46 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 14 K € | 12 K € | 8,942 € |
| Non-current financial assets | 0 € | 26 K € | 37 K € |
| Current assets | 207 K € | 199 K € | 188 K € |
| Inventory | 0 € | 8,759 € | 8,464 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 79 K € | 101 K € |
| Financial accounts | 172 K € | 111 K € | 78 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 221 K € | 237 K € | 234 K € |
| Equity | 194 K € | 194 K € | 185 K € |
| Share capital | 200 K € | 200 K € | 200 K € |
| Profit/loss of previous years | 0 € | −6,452 € | −6,115 € |
| Profit/loss for the accounting period after tax | −6,452 € | 355 € | −8,729 € |
| Liabilities | 28 K € | 43 K € | 49 K € |
| Non-current liabilities | 21 € | 189 € | 383 € |
| Current liabilities | 27 K € | 42 K € | 46 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,237 € | 1,944 € |
Tax liability trend
16 registered activities
Address Kvetná 151/2, 99122 Bušince, Slovenská republika
Address Hviezdoslavova 1411/57, 98601 Fiľakovo, Slovenská republika
Address Kvetná 151/2, 99122 Bušince, Slovenská republika
Address Hviezdoslavova 1411/57, 98601 Fiľakovo, Slovenská republika
Registered in Business Register
PROBATUR GROUP s. r. o.
Tolstého 5, 811 06 Bratislava - mestská časť Staré Mesto
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