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Company data from Slovak public registers
Company financial profile・Company ID 52260593・Popradská 34, 82106 Bratislava - mestská časť Podunajské Biskupice・Founded 2019
Turnover 2025
1.07 M €
−4.1 %Profit 2025
−104 K €
−192 %Assets
1.06 M €
−56 %Equity
145 K €
−86 %Debt ratio
86.4 %
+29 ppGross margin
-0.8 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.7 %
−20 ppProfit / revenue
ROA
-9.8 %
−14 ppReturn on assets
ROE
-71.6 %
−83 ppReturn on equity
Current ratio
1.15
−33 %Current assets / current liabilities
Earnings before tax
−100 K €
−167 %Profit + income tax
Effective tax
-4.1 %
−29 ppIncome tax / earnings before tax
Net working capital
133 K €
−86 %Current assets − current liabilities
Revenue CAGR
64.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.49 M € | 5.77 M € | 2.24 M € | 1.95 M € |
| Value added | 428 K € | 810 K € | 239 K € | −16 K € |
| Operating revenue | 4.32 M € | 1.17 M € | 1.12 M € | 1.07 M € |
| Profit after tax | 71 K € | 484 K € | 112 K € | −104 K € |
| Income tax | 26 K € | 137 K € | 37 K € | 4,127 € |
| Current income tax | — | — | 37 K € | 4,127 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9.27 M € | 4.6 M € | 2.41 M € | 1.06 M € |
| Non-current assets | 118 K € | 115 K € | 67 K € | 21 K € |
| Property, plant and equipment | 118 K € | 115 K € | 67 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9.15 M € | 4.49 M € | 2.34 M € | 1.04 M € |
| Inventory | 6.73 M € | 2.26 M € | 1.22 M € | 402 K € |
| Non-current receivables | 1.72 M € | 2.22 M € | 0 € | 0 € |
| Current receivables | 9,076 € | 1,465 € | 1.11 M € | 637 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 693 K € | 1,993 € | 5,764 € | 1,789 € |
| Accruals and deferrals | — | — | 1,527 € | 1,699 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9.27 M € | 4.6 M € | 2.41 M € | 1.06 M € |
| Equity | 432 K € | 916 K € | 1.03 M € | 145 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | 500 € |
| Profit/loss of previous years | −24 K € | 47 K € | 531 K € | 243 K € |
| Profit/loss for the accounting period after tax | 71 K € | 484 K € | 112 K € | −104 K € |
| Liabilities | 8.84 M € | 3.69 M € | 1.38 M € | 919 K € |
| Non-current liabilities | 543 K € | 35 K € | 11 K € | 11 K € |
| Current liabilities | 3.13 M € | 3.65 M € | 1.37 M € | 908 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5.16 M € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Tatarkova 11, 94901 Nitra, Slovenská republika
Address Družstevná 39, 90021 Svätý Jur, Slovenská republika
Address Tatarkova 11, 94901 Nitra, Slovenská republika
Address Družstevná 39, 90021 Svätý Jur, Slovenská republika
Address Tatarkova 11, 94901 Nitra, Slovenská republika
Address Družstevná 39, 90021 Svätý Jur, Slovenská republika
Registered in Business Register
Zet Investment, s. r. o.
Popradská 34, 82106 Bratislava - mestská časť Podunajské Biskupice
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