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Company data from Slovak public registers
Company financial profile・Company ID 51068648・Podkerepušky 62, 84106 Bratislava - mestská časť Záhorská Bystrica・Founded 2017
Turnover 2025
29 K €
−47 %Profit 2025
−21 K €
−1,138 %Assets
31 K €
−34 %Equity
−7,176 €
−152 %Debt ratio
123.0 %
+52 ppGross margin
-68.3 %
−76 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-72.4 %
−76 ppProfit / revenue
ROA
-67.7 %
−72 ppReturn on assets
ROE
294.0 %
+279 ppReturn on equity
Current ratio
1.07
−62 %Current assets / current liabilities
Earnings before tax
−21 K €
−793 %Profit + income tax
Effective tax
-1.6 %
−34 ppIncome tax / earnings before tax
Net working capital
1,250 €
−94 %Current assets − current liabilities
Revenue CAGR
-3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 60 K € | 55 K € | 29 K € |
| Value added | 16 K € | 2,386 € | 4,195 € | −20 K € |
| Operating revenue | 30 K € | 60 K € | 55 K € | 29 K € |
| Profit after tax | 13 K € | −132 € | 2,033 € | −21 K € |
| Income tax | 2,315 € | 132 € | 960 € | 340 € |
| Current income tax | — | 132 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 22 K € | 42 K € | 47 K € | 31 K € |
| Non-current assets | 0 € | 9,690 € | 13 K € | 13 K € |
| Property, plant and equipment | 0 € | 9,690 € | 13 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 32 K € | 34 K € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 11 K € | 7,970 € | 0 € |
| Current financial assets | — | 0 € | — | — |
| Financial accounts | 11 K € | 21 K € | 26 K € | 18 K € |
| Accruals and deferrals | — | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 42 K € | 47 K € | 31 K € |
| Equity | 13 K € | 12 K € | 14 K € | −7,176 € |
| Share capital | 5,520 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | — | — |
| Profit/loss of previous years | −6,567 € | 6,517 € | 6,384 € | 8,418 € |
| Profit/loss for the accounting period after tax | 13 K € | −132 € | 2,033 € | −21 K € |
| Liabilities | 9,464 € | 30 K € | 33 K € | 38 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,794 € | 8,082 € | 12 K € | 17 K € |
| Short-term financial assistance | — | 0 € | — | — |
| Long-term bank loans | 4,670 € | 22 K € | 21 K € | 21 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | — | — |
Tax liability trend
10 registered activities
Address Poničana 49, 96001 Zvolen, Slovenská republika
Address Poničana 2407/49, 96001 Zvolen, Slovenská republika
Address Poničana 49, 96001 Zvolen, Slovenská republika
Registered in Business Register
PKP Group I, s.r.o.
Podkerepušky 62, 84106 Bratislava - mestská časť Záhorská Bystrica
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