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Company data from Slovak public registers
Company financial profile・Company ID 46355600・Dúbravská cesta 14, 84104 Bratislava - mestská časť Karlova Ves・Founded 2011
Turnover 2025
327 K €
+34 %Profit 2025
−35 K €
−1.4 %Assets
116 K €
+9.3 %Equity
−63 K €
−128 %Debt ratio
154.4 %
+28 ppGross margin
9.5 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.9 %
+3.5 ppProfit / revenue
ROA
-30.5 %
+2.4 ppReturn on assets
ROE
56.1 %
−70 ppReturn on equity
Current ratio
1.38
+14 %Current assets / current liabilities
Earnings before tax
−34 K €
+1.4 %Profit + income tax
Effective tax
-5.7 %
−2.9 ppIncome tax / earnings before tax
Net working capital
22 K €
+81 %Current assets − current liabilities
Revenue CAGR
-5.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 359 K € | 339 K € | 242 K € | 324 K € |
| Value added | 52 K € | 58 K € | 24 K € | 31 K € |
| Operating revenue | 359 K € | 339 K € | 244 K € | 327 K € |
| Profit after tax | 2,070 € | 4,387 € | −35 K € | −35 K € |
| Income tax | 308 € | 1,057 € | 960 € | 1,920 € |
| Current income tax | 308 € | 1,057 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 74 K € | 64 K € | 106 K € | 116 K € |
| Non-current assets | 0 € | 0 € | 37 K € | 36 K € |
| Property, plant and equipment | 0 € | 0 € | 34 K € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 2,502 € | 1,804 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 74 K € | 64 K € | 69 K € | 80 K € |
| Inventory | 36 K € | 25 K € | 31 K € | 34 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 13 K € | 23 K € | 41 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 22 K € | 26 K € | 15 K € | 5,357 € |
| Accruals and deferrals | 395 € | 21 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 74 K € | 64 K € | 106 K € | 116 K € |
| Equity | 15 K € | 11 K € | −28 K € | −63 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 890 € | 994 € | — | — |
| Profit/loss of previous years | 5,900 € | 42 € | 42 € | −35 K € |
| Profit/loss for the accounting period after tax | 2,070 € | 4,387 € | −35 K € | −35 K € |
| Liabilities | 59 K € | 52 K € | 134 K € | 179 K € |
| Non-current liabilities | 1,478 € | 1,658 € | 76 K € | 120 K € |
| Current liabilities | 58 K € | 51 K € | 57 K € | 58 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 112 € | 0 € | 577 € | 665 € |
| Accruals and deferrals | 0 € | 113 € | — | — |
Tax liability trend
6 registered activities
Address Karpatská 1219/169, 90033 Marianka, Slovenská republika
Address Pivonková 1996/46, 90041 Rovinka, Slovenská republika
Address Juhoslovanská 2502/5, 04013 Košice - Sídlisko Ťahanovce, Slovenská republika
Address Juhoslovanská 2502/5, 04013 Košice- Sídlisko Ťahanovce, Slovenská republika
Address Nám. M.R. Štefánika 2156/21, 95501 Topoľčany, Slovenská republika
Address Juhoslovanská 2502/5, 04013 Košice- Sídlisko Ťahanovce, Slovenská republika
Address Juhoslovanská 2502/5, 04013 Košice - Sídlisko Ťahanovce, Slovenská republika
Address Juhoslovanská 2502/5, 04013 Košice- Sídlisko Ťahanovce, Slovenská republika
Registered in Business Register
EC PH 11, s. r. o.
Dúbravská cesta 14, 84104 Bratislava - mestská časť Karlova Ves
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