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Company data from Slovak public registers
Company financial profile・Company ID 36665258・Ota Holúska 8688/8, 84106 Bratislava - mestská časť Záhorská Bystrica・Founded 2006
Turnover 2025
138 K €
−29 %Profit 2025
−19 K €
−126 %Assets
88 K €
+5.3 %Equity
38 K €
−33 %Debt ratio
57.4 %
+25 ppGross margin
3.9 %
−54 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.6 %
−51 ppProfit / revenue
ROA
-21.2 %
−107 ppReturn on assets
ROE
-49.7 %
−178 ppReturn on equity
Current ratio
1.00
−0.8 %Current assets / current liabilities
Earnings before tax
−18 K €
−119 %Profit + income tax
Effective tax
-5.4 %
−27 ppIncome tax / earnings before tax
Net working capital
215 €
−33 %Current assets − current liabilities
Revenue CAGR
20.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 131 K € | 193 K € | 137 K € |
| Value added | 33 K € | 62 K € | 112 K € | 5,375 € |
| Operating revenue | 59 K € | 131 K € | 193 K € | 138 K € |
| Profit after tax | 37 K € | 39 K € | 72 K € | −19 K € |
| Income tax | 3,294 € | 11 K € | 20 K € | 960 € |
| Current income tax | 3,294 € | 11 K € | 20 K € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 37 K € | 81 K € | 84 K € | 88 K € |
| Non-current assets | 641 € | 64 K € | 56 K € | 38 K € |
| Property, plant and equipment | 641 € | 64 K € | 56 K € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 17 K € | 27 K € | 50 K € |
| Inventory | 0 € | 0 € | 6,408 € | 36 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,235 € | 644 € | 83 € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 26 K € | 16 K € | 21 K € | 2,885 € |
| Accruals and deferrals | 925 € | 831 € | 660 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 81 K € | 84 K € | 88 K € |
| Equity | −55 K € | −16 K € | 56 K € | 38 K € |
| Share capital | 7,422 € | 7,422 € | 7,422 € | 7,422 € |
| Funds and other equity components | 0 € | 664 € | 664 € | — |
| Profit/loss of previous years | −125 K € | −89 K € | −50 K € | 23 K € |
| Profit/loss for the accounting period after tax | 37 K € | 39 K € | 72 K € | −19 K € |
| Liabilities | 91 K € | 97 K € | 28 K € | 51 K € |
| Non-current liabilities | 411 € | 411 € | 411 € | 418 € |
| Current liabilities | 90 K € | 96 K € | 27 K € | 50 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,050 € | 400 € | 450 € | 615 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
19 registered activities
Address Ota Holúska 8688/8, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Komenského 558/18, 08501 Bardejov, Slovenská republika
Address Komenského 558/18, 08501 Bardejov, Slovenská republika
Address Bajkalská 12985/9, 83104 Bratislava - Nové Mesto, Slovenská republika
Address Dlhý Rad 1594/18, 08501 Bardejov, Slovenská republika
Address Ota Holúska 8688/8, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Dlhý Rad 1594/18, 08501 Bardejov, Slovenská republika
Address Dlhý Rad 1594/18, 08501 Bardejov, Slovenská republika
Registered in Business Register
anyKey s. r. o.
Ota Holúska 8688/8, 84106 Bratislava - mestská časť Záhorská Bystrica
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