Company data from Slovak public registers
Company financial profile・Company ID 51197294・Kovová 25198/24, 821 06 Bratislava - mestská časť Podunajské Biskupice・Founded 2017
Turnover 2025
39 K €
+644 %Profit 2025
−9,838 €
+24 %Assets
14 K €
+82 %Equity
−3,700 €
−160 %Debt ratio
126.6 %
+107 ppGross margin
29.6 %
+164 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-25.4 %
+223 ppProfit / revenue
ROA
-70.7 %
+99 ppReturn on assets
ROE
265.9 %
+477 ppReturn on equity
Current ratio
0.83
−83 %Current assets / current liabilities
Earnings before tax
−9,498 €
+25 %Profit + income tax
Effective tax
-3.6 %
−0.9 ppIncome tax / earnings before tax
Net working capital
−2,767 €
−183 %Current assets − current liabilities
Revenue CAGR
61.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 26 K € | 4,566 € | 38 K € |
| Value added | 26 K € | 11 K € | −6,125 € | 11 K € |
| Operating revenue | 38 K € | 26 K € | 5,204 € | 39 K € |
| Profit after tax | 7,003 € | −5,262 € | −13 K € | −9,838 € |
| Income tax | 1,224 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 34 K € | 22 K € | 7,635 € | 14 K € |
| Non-current assets | 14 K € | 8,645 € | 3,465 € | 395 € |
| Property, plant and equipment | 14 K € | 8,645 € | 3,465 € | 395 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 14 K € | 4,170 € | 14 K € |
| Inventory | 662 € | 951 € | 951 € | 951 € |
| Non-current receivables | 111 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 12 K € | 2,520 € | 7,159 € |
| Financial accounts | 1,229 € | 676 € | 699 € | 5,415 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 22 K € | 7,635 € | 14 K € |
| Equity | 24 K € | 19 K € | 6,137 € | −3,700 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 12 K € | 19 K € | 14 K € | 638 € |
| Profit/loss for the accounting period after tax | 7,003 € | −5,262 € | −13 K € | −9,838 € |
| Liabilities | 9,592 € | 3,163 € | 1,498 € | 18 K € |
| Non-current liabilities | 2,259 € | 254 € | 254 € | 316 € |
| Current liabilities | 6,983 € | 2,509 € | 844 € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 350 € | 400 € | 400 € | 1,012 € |
Tax liability trend
16 registered activities
Address Bazová 3675/62, 90025 Chorvátsky Grob, Slovenská republika
Address Južná 2597/7, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Bazová 3675/62, 90025 Chorvátsky Grob, Slovenská republika
Address Južná 2597/7, 91501 Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
ElliK, s. r. o.
Kovová 25198/24, 821 06 Bratislava - mestská časť Podunajské Biskupice
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