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Company data from Slovak public registers
Company financial profile・Company ID 51145979・Hviezdoslavovo námestie 15, 81101 Bratislava - mestská časť Staré Mesto・Founded 2017
Turnover 2025
258 K €
+3,593 %Profit 2025
208 K €
+433 %Net profit after taxAssets
41.87 M €
+1.9 %Total assets, stated excl. VATEquity
386 K €
+117 %Assets less external liabilitiesDebt ratio
99.1 %
−0.5 ppLiabilities / total assetsGross margin
—
Not publishedAndromia 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
80.7 %
−478 ppProfit / revenue
ROA
0.5 %
+0.4 ppReturn on assets
ROE
53.9 %
+32 ppReturn on equity
Return on costs
419.5 %
+541 ppProfit / (revenue − profit)
Added value to revenue
-0.1 %
+41 ppAdded value / revenue
Earnings before tax
224 K €
+353 %Profit + income tax
Effective tax
6.9 %
−14 ppIncome tax / earnings before tax
Current ratio
15.74
+15,175 %Current assets / current liabilities
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 | 0 € | 0 € | 0 € | 0 € |
| Value added | −3,234 € | −3,000 € | −2,898 € | −316 € |
| Operating revenue | 0 € | 0 € | 6,983 € | 258 K € |
| Profit after tax | 25 K € | 2,849 € | 39 K € | 208 K € |
| Income tax | 3,204 € | 571 € | 10 K € | 15 K € |
| Current income tax | — | — | — | 15 K € |
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 | 589 K € | 33.48 M € | 41.08 M € | 41.87 M € |
| Non-current assets | 406 K € | 30.73 M € | 36.86 M € | 37.35 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 406 K € | 30.73 M € | 36.86 M € | 37.35 M € |
| Current assets | 182 K € | 2.75 M € | 4.22 M € | 4.53 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,439 € | 2.62 M € | 4.11 M € | 4.43 M € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 181 K € | 126 K € | 107 K € | 99 K € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 589 K € | 33.48 M € | 41.08 M € | 41.87 M € |
| Equity | 123 K € | 126 K € | 178 K € | 386 K € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Funds and other equity components | — | — | — | 20 K € |
| Profit/loss of previous years | −12 K € | 3,357 € | 19 K € | 58 K € |
| Profit/loss for the accounting period after tax | 25 K € | 2,849 € | 39 K € | 208 K € |
| Liabilities | 465 K € | 33.35 M € | 40.9 M € | 41.49 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 41.2 M € |
| Current liabilities | 465 K € | 33.35 M € | 40.9 M € | 287 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 7 € |
| Provisions | 120 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
5 registered activities
predseda predstavenstva
Address Podlesná 519/12, 90091 Limbach, Slovenská republika
člen predstavenstva
Address Tulská 5354/15, 97404 Banská Bystrica, Slovenská republika
člen predstavenstva
Address Belániková 3574/6, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
predseda predstavenstva
Address Ukrajinská 1671/8, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
člen predstavenstva
Address Podlesná 519/12, 90091 Limbach, Slovenská republika
člen predstavenstva
Address Ostredková 3233/11, 82102 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Hviezdoslavovo námestie 15, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Tulská 5354/15, 97404 Banská Bystrica, Slovenská republika
Address Klincová 755/34, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Ľudovíta Fullu 3090/56, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Suché Mýto 1, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Grösslingova 45, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Zochova 3, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Cabanova 2196/10, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Klincová 755/34, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Cukrovarská 729/44A, 92601 Sereď, Slovenská republika
5 changes in the register
Registered in Business Register
2 entries from the business register
ZEPHYR AIF a. s.
Hviezdoslavovo námestie 15, 81101 Bratislava - mestská časť Staré Mesto
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