Company data from Slovak public registers
Company financial profile・Company ID 47619538・Grösslingova 4, 81109 Bratislava - mestská časť Staré Mesto・Founded 2014
Turnover 2025
45 K €
+4.3 %Profit 2025
1,387 €
+107 %Assets
16 K €
−57 %Equity
−221 K €
+0.6 %Debt ratio
1,446.7 %
+768 ppGross margin
5.0 %
+50 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
+51 ppProfit / revenue
ROA
8.5 %
+63 ppReturn on assets
ROE
-0.6 %
−10 ppReturn on equity
Current ratio
0.24
−46 %Current assets / current liabilities
Earnings before tax
1,727 €
+108 %Profit + income tax
Effective tax
19.7 %
+21 ppIncome tax / earnings before tax
Net working capital
−51 K €
−10.0 %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 | 38 K € | 41 K € | 43 K € | 45 K € |
| Value added | 5,444 € | −8,162 € | −19 K € | 2,258 € |
| Operating revenue | 38 K € | 41 K € | 43 K € | 45 K € |
| Profit after tax | −1,222 € | −12 K € | −21 K € | 1,387 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 90 K € | 65 K € | 38 K € | 16 K € |
| Non-current assets | 687 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 687 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 89 K € | 65 K € | 38 K € | 16 K € |
| Inventory | 78 K € | 54 K € | 28 K € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,489 € | 4,291 € | 4,809 € | 2,865 € |
| Financial accounts | 4,333 € | 6,707 € | 6,068 € | 1,634 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 90 K € | 65 K € | 38 K € | 16 K € |
| Equity | −189 K € | −201 K € | −222 K € | −221 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −193 K € | −194 K € | −206 K € | −227 K € |
| Profit/loss for the accounting period after tax | −1,222 € | −12 K € | −21 K € | 1,387 € |
| Liabilities | 278 K € | 265 K € | 260 K € | 237 K € |
| Non-current liabilities | 135 K € | 174 K € | 173 K € | 170 K € |
| Current liabilities | 127 K € | 86 K € | 84 K € | 67 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 17 K € | 5,636 € | 2,432 € | 5 € |
| Provisions | 300 € | 300 € | 300 € | 250 € |
Tax liability trend
8 registered activities
Address Bilíkova 20, 84101 Bratislava, Slovenská republika
Address Bilíkova 1881/20, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Bilíkova 20, 84101 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
Zentya Care, s.r.o.
Grösslingova 4, 81109 Bratislava - mestská časť Staré Mesto
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