Company data from Slovak public registers
Company financial profile・Company ID 35965061・Strmý vŕšok 8152/152, 84106 Bratislava-Záhorská Bystrica・Founded 2005
Turnover 2025
7,410 €
−50 %Profit 2025
−20 K €
−102 %Assets
176 K €
−5.0 %Equity
−78 K €
−36 %Debt ratio
144.3 %
+13 ppGross margin
-17.3 %
−77 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-275.9 %
−207 ppProfit / revenue
ROA
-11.6 %
−6.2 ppReturn on assets
ROE
26.2 %
+8.7 ppReturn on equity
Current ratio
51.53
−35 %Current assets / current liabilities
Earnings before tax
−20 K €
−106 %Profit + income tax
Effective tax
-1.7 %
+1.8 ppIncome tax / earnings before tax
Net working capital
82 K €
−4.6 %Current assets − current liabilities
Revenue CAGR
-21.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 19 K € | 15 K € | 7,410 € |
| Value added | 7,333 € | 8,355 € | 8,818 € | −1,282 € |
| Operating revenue | 16 K € | 19 K € | 15 K € | 7,410 € |
| Profit after tax | −6,090 € | −11 K € | −10 K € | −20 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 198 K € | 196 K € | 185 K € | 176 K € |
| Non-current assets | 110 K € | 104 K € | 98 K € | 92 K € |
| Property, plant and equipment | 110 K € | 104 K € | 98 K € | 92 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 89 K € | 92 K € | 87 K € | 84 K € |
| Inventory | 41 € | 71 € | 37 € | 28 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,722 € | 1,711 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 85 K € | 91 K € | 87 K € | 84 K € |
| Accruals and deferrals | 87 € | 83 € | 84 € | 46 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 198 K € | 196 K € | 185 K € | 176 K € |
| Equity | −37 K € | −47 K € | −57 K € | −78 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −36 K € | −42 K € | −53 K € | −63 K € |
| Profit/loss for the accounting period after tax | −6,090 € | −11 K € | −10 K € | −20 K € |
| Liabilities | 235 K € | 243 K € | 243 K € | 254 K € |
| Non-current liabilities | 230 K € | 235 K € | 241 K € | 252 K € |
| Current liabilities | 5,073 € | 7,676 € | 1,097 € | 1,627 € |
| 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 | 300 € | 300 € | 300 € | 340 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Strmý vŕšok 8152/152, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Muškátová 14911/29, 97401 Banská Bystrica, Slovenská republika
Address Strmý vŕšok 8152/152, 84106 Bratislava-Záhorská Bystrica, Slovenská republika
Address Záhradnícka 23, 81107 Bratislava, Slovenská republika
Address Schaaienbosstraat, 13/A, 3740, Bilzen, Belgicko
Address Strmý vŕšok 8152/152, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Hodžova 1480/15, 91101 Trenčín, Slovenská republika
Address Strmý vŕšok 8152/152, 84106 Bratislava-Záhorská Bystrica, Slovenská republika
Address Moskovská 13, 81108 Bratislava, Slovenská republika
Address Rigeleho 1, 81102 Bratislava, Slovenská republika
Address Rigeleho 1, 81102 Bratislava, Slovenská republika
Address Eikenbeekstraat, 16, 3740, Bilzen, Belgicko
Address Schaaienbosstraat, 13/A, 3740, Bilzen, Belgicko
Address Eikenbeekstraat, 16, 3740, Bilzen, Belgicko
Address Schaaienbosstraat, 13/A, 3740, Bilzen, Belgicko
Registered in Business Register
7 entries from the business register
ADPF s.r.o.
Strmý vŕšok 8152/152, 84106 Bratislava-Záhorská Bystrica
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