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Company data from Slovak public registers
Company financial profile・Company ID 36676454・Karadžičova 16, 82108 Bratislava・Founded 2006
Turnover 2025
2,581 €
−10 %Profit 2025
−45 K €
−2.0 %Net profit after taxAssets
49 K €
−52 %Total assets, stated excl. VATEquity
49 K €
−48 %Assets less external liabilitiesDebt ratio
0.0 %
−8.5 ppLiabilities / total assetsGross margin
-533.8 %
−274 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
-1,739.5 %
−206 ppProfit / revenue
Profit margin
-2,392.0 %
−858 ppProfit / sales
ROA
-92.2 %
−49 ppReturn on assets
ROE
-92.2 %
−45 ppReturn on equity
Return on costs
-94.6 %
−0.7 ppProfit / (revenue − profit)
Added value to revenue
-388.2 %
−129 ppAdded value / revenue
Earnings before tax
−45 K €
−2.0 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 174 K € | 13 K € | 2,869 € | 1,877 € |
| Value added | 69 K € | −9,840 € | −7,449 € | −10 K € |
| Operating revenue | 174 K € | 17 K € | 2,869 € | 2,581 € |
| Profit after tax | −19 K € | −56 K € | −44 K € | −45 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 75 K € | 60 K € | 41 K € | 35 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 217 K € | 150 K € | 102 K € | 49 K € |
| Non-current assets | 139 K € | 138 K € | 92 K € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 139 K € | 138 K € | 92 K € | 0 € |
| Current assets | 77 K € | 11 K € | 10 K € | 49 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 1,185 € | 3,196 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 44 K € | 9,588 € | 6,910 € | 49 K € |
| Accruals and deferrals | 1,099 € | 483 € | 1 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 217 K € | 150 K € | 102 K € | 49 K € |
| Equity | 193 K € | 138 K € | 94 K € | 49 K € |
| Share capital | 126 K € | 126 K € | 126 K € | 126 K € |
| Funds and other equity components | 13 K € | 13 K € | 13 K € | 13 K € |
| Profit/loss of previous years | 57 K € | 38 K € | −18 K € | −62 K € |
| Profit/loss for the accounting period after tax | −19 K € | −56 K € | −44 K € | −45 K € |
| Liabilities | 24 K € | 12 K € | 8,649 € | 0 € |
| Non-current liabilities | 4,381 € | 440 € | 566 € | 0 € |
| Current liabilities | 12 K € | 5,104 € | 4,589 € | 0 € |
| 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 | 7,398 € | 6,515 € | 3,494 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
10 registered activities
Address Měričkova 14/12, 62100 Brno, Česká republika
Address Cacovická 69, 61400 Brno, Česká republika
Address Černyševského 11, 85101 Bratislava, Slovenská republika
Address Tábor 7, 61600 Brno, Česká republika
Address Vlkovec 78, 25724 Choderady, Česká republika
Address Sihleggstrasse, 23, CH-8832, Wollerau, Švajčiarsko
Address Sihleggstrasse, 23, CH-8832, Wollerau, Švajčiarsko
Address Jaseňová 10, 81104 Bratislava, Slovenská republika
Address Svätoplukova 16791/30, 82108 Bratislava, Slovenská republika
Address Poststrasse, 14, 6301, Zug, Švajčiarsko
Address Černiševského 11, 85101 Bratislava, Slovenská republika
Address Poststrasse, 14, 6301, Zug, Švajčiarsko
5 changes in the register
Registered in Business Register
12 entries from the business register
ZEPTER FINANCE s.r.o. v likvidácii
Karadžičova 16, 82108 Bratislava
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