Company data from Slovak public registers
Company financial profile・Company ID 35979828・Ketelec 1, 82106 Bratislava - mestská časť Podunajské Biskupice・Founded 2006
Turnover 2025
709 K €
+22 %Profit 2025
−43 K €
−260 %Assets
208 K €
−30 %Equity
69 K €
−60 %Debt ratio
66.8 %
+25 ppGross margin
33.7 %
+2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.1 %
−11 ppProfit / revenue
ROA
-20.7 %
−30 ppReturn on assets
ROE
-62.2 %
−78 ppReturn on equity
Current ratio
1.74
−49 %Current assets / current liabilities
Earnings before tax
−39 K €
−216 %Profit + income tax
Effective tax
-9.8 %
−30 ppIncome tax / earnings before tax
Net working capital
88 K €
−53 %Current assets − current liabilities
Revenue CAGR
2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 992 K € | 722 K € | 579 K € | 709 K € |
| Value added | 288 K € | 200 K € | 181 K € | 239 K € |
| Operating revenue | 1.01 M € | 896 K € | 582 K € | 709 K € |
| Profit after tax | 24 K € | 19 K € | 27 K € | −43 K € |
| Income tax | 6,066 € | 4,947 € | 6,932 € | 3,840 € |
| Current income tax | 6,066 € | 4,947 € | 6,932 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 754 K € | 810 K € | 296 K € | 208 K € |
| Non-current assets | 239 K € | 299 K € | 32 K € | 0 € |
| Property, plant and equipment | 239 K € | 299 K € | 32 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 515 K € | 510 K € | 265 K € | 208 K € |
| Inventory | 62 K € | 62 K € | 60 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 80 K € | 0 € |
| Current receivables | 437 K € | 445 K € | 74 K € | 169 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 3,198 € | 50 K € | 39 K € |
| Accruals and deferrals | 0 € | 1,119 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 754 K € | 810 K € | 296 K € | 208 K € |
| Equity | 406 K € | 425 K € | 172 K € | 69 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −880 K € | −856 K € | −1.12 M € | −1.15 M € |
| Profit/loss for the accounting period after tax | 24 K € | 19 K € | 27 K € | −43 K € |
| Liabilities | 347 K € | 385 K € | 124 K € | 139 K € |
| Non-current liabilities | 3,876 € | 4,620 € | 36 K € | 9,069 € |
| Current liabilities | 256 K € | 310 K € | 78 K € | 119 K € |
| Short-term financial assistance | 0 € | 47 K € | 0 € | 0 € |
| Long-term bank loans | 82 K € | 23 K € | 10 K € | 10 K € |
| Short-term bank loans | 1,555 € | 0 € | 0 € | 0 € |
| Provisions | 4,367 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
40 registered activities
Address Čiernovodská 5095/15, 82107 Bratislava - mestská časť Ružinov, Slovenská republika
konateľ
Address Čiernovodská 5095/15, 82107 Bratislava, Slovenská republika
konateľ
Address Agátová 5936/45, 90027 Bernolákovo, Slovenská republika
Address Čiernovodská 5095/15, 82107 Bratislava - mestská časť Ružinov, Slovenská republika
Address Agátová 5936/45, 90027 Bernolákovo, Slovenská republika
Address Agátová 5936/45, 90027 Bernolákovo, Slovenská republika
Address Čiernovodská 5095/15, 82107 Bratislava, Slovenská republika
Address Čiernovodská 5095/15, 82107 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
Six car s.r.o.
Ketelec 1, 82106 Bratislava - mestská časť Podunajské Biskupice
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