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Company data from Slovak public registers
Company financial profile・Company ID 51841819・Boženy Němcovej 7160/13, 81104 Bratislava - mestská časť Staré Mesto・Founded 2018
Turnover 2025
493 K €
−0.4 %Profit 2025
−15 K €
+81 %Assets
4.76 M €
−4.7 %Equity
506 K €
−2.9 %Debt ratio
89.4 %
−0.2 ppGross margin
94.4 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.0 %
+13 ppProfit / revenue
ROA
-0.3 %
+1.3 ppReturn on assets
ROE
-3.0 %
+12 ppReturn on equity
Current ratio
20.21
+87 %Current assets / current liabilities
Earnings before tax
−13 K €
+83 %Profit + income tax
Effective tax
-14.7 %
−12 ppIncome tax / earnings before tax
Net working capital
215 K €
+113 %Current assets − current liabilities
Revenue CAGR
40.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 616 K € | 488 K € | 481 K € | 493 K € |
| Value added | 378 K € | 449 K € | 451 K € | 466 K € |
| Operating revenue | 616 K € | 493 K € | 496 K € | 493 K € |
| Profit after tax | −56 K € | −77 K € | −80 K € | −15 K € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Current income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.59 M € | 5.1 M € | 5.0 M € | 4.76 M € |
| Non-current assets | 5.36 M € | 5.08 M € | 4.89 M € | 4.53 M € |
| Property, plant and equipment | 5.36 M € | 5.08 M € | 4.89 M € | 4.53 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 228 K € | 13 K € | 111 K € | 226 K € |
| Inventory | 44 K € | 11 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 174 K € | 0 € | 1 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 1,596 € | 111 K € | 226 K € |
| Accruals and deferrals | 1,364 € | 0 € | 0 € | 24 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.59 M € | 5.1 M € | 5.0 M € | 4.76 M € |
| Equity | 428 K € | 351 K € | 521 K € | 506 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 324 € | 324 € | 324 € | 324 € |
| Profit/loss of previous years | −21 K € | −77 K € | −154 K € | −234 K € |
| Profit/loss for the accounting period after tax | −56 K € | −77 K € | −80 K € | −15 K € |
| Liabilities | 5.17 M € | 4.75 M € | 4.48 M € | 4.25 M € |
| Non-current liabilities | 932 K € | 828 K € | 913 K € | 967 K € |
| Current liabilities | 39 K € | 10 K € | 10 K € | 11 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 3.27 M € | 0 € |
| Short-term bank loans | 4.2 M € | 3.91 M € | 205 K € | 3.27 M € |
| Provisions | 0 € | 0 € | 73 K € | 1,500 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Prokopova 2511, 44001 Louny, Česká republika
Address V Kopci 320, 25206 Petrov, Česká republika
Address Lublaňská 507/8, 12000 Praha 2, Vinohrady, Česká republika
Address Lúčna 1014/9, 01401 Bytča, Slovenská republika
Address Hliny 2566/237, 01701 Považská Bystrica, Slovenská republika
Address Kúria 742/52, 92205 Chtelnica, Slovenská republika
Address Jungmannova 750/34, 11000 Praha 1, Nové Město, Česká republika
Address Stará Ivanská cesta 1/386, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Stará Ivanská cesta 1/386, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
1 entry from the business register
ZDR Industrial Bytča s. r. o.
Boženy Němcovej 7160/13, 81104 Bratislava - mestská časť Staré Mesto
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