Company data from Slovak public registers
Company financial profile・Company ID 50096273・Vajnorská 171/A, 83104 Bratislava・Founded 2016
Turnover 2025
5.96 M €
−6.1 %Profit 2025
−551 K €
−235 %Assets
1.21 M €
−59 %Equity
290 K €
−66 %Debt ratio
76.0 %
+4.3 ppGross margin
-4.3 %
−6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.3 %
−16 ppProfit / revenue
ROA
-45.6 %
−59 ppReturn on assets
ROE
-190.1 %
−238 ppReturn on equity
Current ratio
1.40
−46 %Current assets / current liabilities
Earnings before tax
−285 K €
−209 %Profit + income tax
Effective tax
-93.8 %
−38 ppIncome tax / earnings before tax
Net working capital
345 K €
−81 %Current assets − current liabilities
Revenue CAGR
16.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.55 M € | 5.29 M € | 6.17 M € | 5.96 M € |
| Value added | −218 K € | −173 K € | 110 K € | −256 K € |
| Operating revenue | 4.55 M € | 5.29 M € | 6.34 M € | 5.96 M € |
| Profit after tax | −233 K € | −193 K € | 407 K € | −551 K € |
| Income tax | 0 € | 0 € | −146 K € | 267 K € |
| Current income tax | 0 € | 0 € | 44 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.97 M € | 1.71 M € | 2.98 M € | 1.21 M € |
| Non-current assets | 400 € | 400 € | 400 € | 600 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 400 € | 400 € | 400 € | 600 € |
| Current assets | 1.96 M € | 1.71 M € | 2.98 M € | 1.21 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 273 K € | 273 K € | 463 K € | 185 € |
| Current receivables | 578 K € | 718 K € | 797 K € | 754 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.11 M € | 721 K € | 1.72 M € | 454 K € |
| Accruals and deferrals | 213 € | 200 € | 114 € | 106 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.97 M € | 1.71 M € | 2.98 M € | 1.21 M € |
| Equity | 628 K € | 435 K € | 842 K € | 290 K € |
| Share capital | 132 K € | 132 K € | 132 K € | 132 K € |
| Funds and other equity components | 13 K € | 13 K € | 13 K € | 13 K € |
| Profit/loss of previous years | −598 K € | −831 K € | −1.02 M € | −1.02 M € |
| Profit/loss for the accounting period after tax | −233 K € | −193 K € | 407 K € | −551 K € |
| Liabilities | 1.34 M € | 1.28 M € | 2.14 M € | 919 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.0 M € | 866 K € | 1.16 M € | 863 K € |
| 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 | 334 K € | 413 K € | 982 K € | 56 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Přílepy 310, 76901 Holešov, Česká republika
Address Přílepy 310, 76901 Holešov, Česká republika
Address Pražská 9013/3, 01008 Žilina, Slovenská republika
Address Otická 371/25, 14900 Praha 4 - Háje, Česká republika
Address Da Vincilaan 1, 1930 Zaventem, Belgické kráľovstvo
Address Karadžičova 8/A, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Objízdná 1628, 76502 Otrokovice, Česká republika
Address Miletičova 23, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Lipótvar utca 43, 3 em. 11a., 1141 Budapešť, Maďarsko
Address Kvášovecká 4176/20, 01841 Dubnica nad Váhom, Slovenská republika
Address Bottyán J. utca 15., 4400 Nyíregyháza, Maďarsko
Address Zálužická 147/24, 14300 Cholupice, Praha 4, Česká republika
Registered in Business Register
1 entry from the business register
ELT Management Company Slovakia s.r.o.
Vajnorská 171/A, 83104 Bratislava
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