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Company data from Slovak public registers
Company financial profile・Company ID 51693089・Zochova 754/6-8, 811 03 Bratislava - mestská časť Staré Mesto・Founded 2018
Turnover 2025
404 K €
−2.0 %Profit 2025
138 K €
+114 %Assets
141 K €
−20 %Equity
19 K €
+115 %Debt ratio
86.9 %
−81 ppGross margin
64.9 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
34.2 %
+19 ppProfit / revenue
ROA
98.0 %
+61 ppReturn on assets
ROE
747.9 %
+802 ppReturn on equity
Current ratio
1.30
+115 %Current assets / current liabilities
Earnings before tax
140 K €
+110 %Profit + income tax
Effective tax
1.4 %
−1.5 ppIncome tax / earnings before tax
Net working capital
33 K €
+129 %Current assets − current liabilities
Revenue CAGR
23.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 302 K € | 356 K € | 410 K € | 395 K € |
| Value added | 148 K € | 234 K € | 259 K € | 257 K € |
| Operating revenue | 303 K € | 363 K € | 412 K € | 404 K € |
| Profit after tax | −113 K € | −20 K € | 65 K € | 138 K € |
| Income tax | 0 € | 0 € | 1,920 € | 1,979 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 169 K € | 141 K € | 177 K € | 141 K € |
| Non-current assets | 31 K € | 12 K € | 3,286 € | 0 € |
| Property, plant and equipment | 31 K € | 12 K € | 3,286 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 138 K € | 128 K € | 173 K € | 141 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 135 K € | 123 K € | 170 K € | 133 K € |
| Financial accounts | 3,363 € | 5,616 € | 3,348 € | 8,142 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 169 K € | 141 K € | 177 K € | 141 K € |
| Equity | −165 K € | −185 K € | −120 K € | 19 K € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Profit/loss of previous years | −61 K € | −173 K € | −193 K € | −128 K € |
| Profit/loss for the accounting period after tax | −113 K € | −20 K € | 65 K € | 138 K € |
| Liabilities | 334 K € | 326 K € | 297 K € | 123 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 320 K € | 316 K € | 287 K € | 109 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 12 K € | 866 € | 0 € | 0 € |
| Provisions | 2,000 € | 8,940 € | 9,837 € | 14 K € |
Tax liability trend
9 registered activities
Address Frankovská 14179/11A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Agátová 6996/30, 92101 Piešťany, Slovenská republika
Address Poronda 651/40, 91926 Zavar, Slovenská republika
Address Mlynské nivy 18689/82C, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Agátová 30, 92101 Piešťany, Slovenská republika
Address Frankovská 14179/11A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Mlynské nivy 18689/82C, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Poronda 651/40, 91926 Zavar, Slovenská republika
Address Dopravná 19, 92101 Piešťany, Slovenská republika
Address Agátová 30, 92101 Piešťany, Slovenská republika
Address Agátová 30, 92101 Piešťany, Slovenská republika
Registered in Business Register
Poronda Facility, s.r.o.
Zochova 754/6-8, 811 03 Bratislava - mestská časť Staré Mesto
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