Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 50345681・Obchodná 37B, 81106 Bratislava - mestská časť Staré Mesto・Founded 2016
Turnover 2025
88 K €
+32 %Profit 2025
56 K €
+62 %Net profit after taxAssetsexcl. VAT
423 K €
−0.6 %Total assets, stated excl. VATEquity
272 K €
+26 %Assets less external liabilitiesDebt ratio
35.7 %
−14 ppLiabilities / total assetsNot available – micro entities do not report this item separately.
Gross margin
65.1 %
−13 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
63.4 %
+12 ppProfit / revenue
Profit margin
109.7 %
+56 ppProfit / sales
ROA
13.3 %
+5.1 ppReturn on assets
ROE
20.6 %
+4.6 ppReturn on equity
Return on costs
173.0 %
+67 ppProfit / (revenue − profit)
Added value to revenue
37.6 %
−37 ppAdded value / revenue
Earnings before tax
61 K €
+48 %Profit + income tax
Effective tax
8.5 %
−8.4 ppIncome 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 | 208 K € | 55 K € | 64 K € | 51 K € |
| Value added | 56 K € | 39 K € | 50 K € | 33 K € |
| Operating revenue | 248 K € | 56 K € | 67 K € | 88 K € |
| Profit after tax | 19 K € | 11 K € | 35 K € | 56 K € |
| Income tax | 3,647 € | 3,503 € | 7,009 € | 5,178 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
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 | 1.23 M € | 449 K € | 425 K € | 423 K € |
| Non-current assets | 425 K € | 412 K € | 406 K € | 401 K € |
| Property, plant and equipment | 424 K € | 412 K € | 406 K € | 401 K € |
| Non-current intangible assets | 948 € | 316 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 804 K € | 36 K € | 19 K € | 22 K € |
| Inventory | 593 € | 361 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 761 K € | 31 K € | 2,738 € | 1,683 € |
| Financial accounts | 43 K € | 5,068 € | 17 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.23 M € | 449 K € | 425 K € | 423 K € |
| Equity | 171 K € | 181 K € | 216 K € | 272 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 146 K € | 165 K € | 176 K € | 210 K € |
| Profit/loss for the accounting period after tax | 19 K € | 11 K € | 35 K € | 56 K € |
| Liabilities | 1.06 M € | 267 K € | 209 K € | 151 K € |
| Non-current liabilities | 850 K € | 150 K € | 150 K € | 150 K € |
| Current liabilities | 103 K € | 67 K € | 59 K € | 857 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Thursday, November 19, 2020
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Friday, July 31, 2026)Verified by: JUDr. Miroslava Slovinská
20 registered activities
Address Za šestnástkou 1503/21, 05201 Spišská Nová Ves, Slovenská republika
Address J. Fándlyho 1949/18, 05201 Spišská Nová Ves, Slovenská republika
Address Za šestnástkou 1503/21, 05201 Spišská Nová Ves, Slovenská republika
Address Za šestnástkou 1503/21, 05201 Spišská Nová Ves, Slovenská republika
Address Za šestnástkou 1503/21, 05201 Spišská Nová Ves, Slovenská republika
Address Za šestnástkou 1503/21, 05201 Spišská Nová Ves, Slovenská republika
Address J. Fándlyho 1949/18, 05201 Spišská Nová Ves, Slovenská republika
Address Za šestnástkou 1053/21, 05201 Spišská Nová Ves, Slovenská republika
Address Za šestnástkou 1503/21, 05201 Spišská Nová Ves, Slovenská republika
Address Za šestnástkou 1503/21, 05201 Spišská Nová Ves, Slovenská republika
Address Za šestnástkou 1503/21, 05201 Spišská Nová Ves, Slovenská republika
Address Za šestnástkou 1503/21, 05201 Spišská Nová Ves, Slovenská republika
Address Za šestnástkou 1503/21, 05201 Spišská Nová Ves, Slovenská republika
Address Za šestnástkou 1053/21, 05201 Spišská Nová Ves, Slovenská republika
Address Za šestnástkou 1503/21, Spišská Nová Ves, Slovenská republika
Shareholders above, companies it holds a stake in below.
Registered in Business Register
1 entry from the business register
PHP Group s.r.o.
Obchodná 37B, 81106 Bratislava - mestská časť Staré Mesto
Contact us and get platform access. No commitment.
