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Company data from Slovak public registers
Company financial profile・Company ID 46717544・Dúbravská cesta 14, 84104 Bratislava - mestská časť Karlova Ves・Founded 2012
Turnover 2025
1.74 M €
+11 %Profit 2025
22 K €
+149 %Assets
314 K €
−12 %Equity
7,510 €
+152 %Debt ratio
97.6 %
−6.4 ppGross margin
6.2 %
+2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
+4.1 ppProfit / revenue
ROA
7.0 %
+20 ppReturn on assets
ROE
293.1 %
−18 ppReturn on equity
Current ratio
1.36
+16 %Current assets / current liabilities
Earnings before tax
26 K €
+163 %Profit + income tax
Effective tax
14.9 %
+24 ppIncome tax / earnings before tax
Net working capital
78 K €
+48 %Current assets − current liabilities
Revenue CAGR
8.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.25 M € | 1.39 M € | 1.56 M € | 1.73 M € |
| Value added | 85 K € | 55 K € | 60 K € | 106 K € |
| Operating revenue | 1.25 M € | 1.4 M € | 1.56 M € | 1.74 M € |
| Profit after tax | 22 K € | 1,494 € | −45 K € | 22 K € |
| Income tax | 3,380 € | 900 € | 3,840 € | 3,840 € |
| Current income tax | 3,380 € | 900 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 335 K € | 353 K € | 358 K € | 314 K € |
| Non-current assets | 0 € | 3,476 € | 1,180 € | 13 K € |
| Property, plant and equipment | 0 € | 3,476 € | 1,180 € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 2,115 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 330 K € | 344 K € | 355 K € | 297 K € |
| Inventory | 97 K € | 89 K € | 97 K € | 94 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 217 K € | 227 K € | 147 K € | 161 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 28 K € | 111 K € | 42 K € |
| Accruals and deferrals | 4,922 € | 5,195 € | 1,814 € | 4,525 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 335 K € | 353 K € | 358 K € | 314 K € |
| Equity | 60 K € | 61 K € | −14 K € | 7,510 € |
| Share capital | 6,000 € | 6,000 € | 30 K € | 30 K € |
| Funds and other equity components | 600 € | 600 € | 600 € | 600 € |
| Profit/loss of previous years | 31 K € | 53 K € | 0 € | −45 K € |
| Profit/loss for the accounting period after tax | 22 K € | 1,494 € | −45 K € | 22 K € |
| Liabilities | 276 K € | 291 K € | 373 K € | 307 K € |
| Non-current liabilities | 544 € | 427 € | 1,703 € | 28 K € |
| Current liabilities | 244 K € | 186 K € | 303 K € | 218 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 60 K € |
| Short-term bank loans | 29 K € | 103 K € | 65 K € | 0 € |
| Provisions | 1,623 € | 1,950 € | 3,394 € | 485 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Karpatská 1219/169, 90033 Marianka, Slovenská republika
Address Pivonková 1996/46, 90041 Rovinka, Slovenská republika
Address Hradská 260/15, 02951 Lokca, Slovenská republika
Address Podhorská 14, 96622 Lutila, Slovenská republika
Address Lokca 261, 02951 Lokca, Slovenská republika
Address Nám. M.R. Štefánika 2156/21, 95501 Topoľčany, Slovenská republika
Address Hradská 260/15, 02951 Lokca, Slovenská republika
Address Hradská 261/17, 02951 Lokca, Slovenská republika
Address Hradská 260/15, 02951 Lokca, Slovenská republika
Address Hradská 260/15, 02951 Lokca, Slovenská republika
Address Podhorská 14, 96622 Lutila, Slovenská republika
Address Lokca 261, 02951 Lokca, Slovenská republika
Registered in Business Register
EC PH 14, s. r. o.
Dúbravská cesta 14, 84104 Bratislava - mestská časť Karlova Ves
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