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Company data from Slovak public registers
Company financial profile・Company ID 53153022・Štefana Majera 7, 84106 Bratislava - mestská časť Záhorská Bystrica・Founded 2020
Turnover 2025
50 K €
+37 %Profit 2025
23 K €
+13 %Assets
51 K €
+73 %Equity
48 K €
+96 %Debt ratio
7.3 %
−11 ppGross margin
61.9 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
46.8 %
−9.9 ppProfit / revenue
ROA
45.3 %
−24 ppReturn on assets
ROE
48.9 %
−36 ppReturn on equity
Current ratio
13.72
+127 %Current assets / current liabilities
Earnings before tax
26 K €
+9.3 %Profit + income tax
Effective tax
10.5 %
−2.8 ppIncome tax / earnings before tax
Net working capital
48 K €
+116 %Current assets − current liabilities
Revenue CAGR
5.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 9,260 € | 36 K € | 49 K € |
| Value added | 6,423 € | −978 € | 28 K € | 30 K € |
| Operating revenue | 19 K € | 9,260 € | 36 K € | 50 K € |
| Profit after tax | 413 € | −4,931 € | 21 K € | 23 K € |
| Income tax | 127 € | 0 € | 3,169 € | 2,743 € |
| Current income tax | 127 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 16 K € | 9,119 € | 30 K € | 51 K € |
| Non-current assets | 7,484 € | 5,395 € | 3,307 € | 0 € |
| Property, plant and equipment | 7,484 € | 5,395 € | 3,307 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,437 € | 3,724 € | 26 K € | 51 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 363 € | 520 € | 2,159 € | 35 K € |
| Current receivables | 6,479 € | 89 € | 2,621 € | 1,865 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 1,595 € | 3,115 € | 22 K € | 14 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 9,119 € | 30 K € | 51 K € |
| Equity | 8,608 € | 3,678 € | 24 K € | 48 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 3,195 € | 3,588 € | −1,343 € | 19 K € |
| Profit/loss for the accounting period after tax | 413 € | −4,931 € | 21 K € | 23 K € |
| Liabilities | 7,313 € | 5,441 € | 5,430 € | 3,740 € |
| Non-current liabilities | 4,137 € | 3,820 € | 1,050 € | 0 € |
| Current liabilities | 2,926 € | 1,621 € | 4,380 € | 3,740 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 250 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
14 registered activities
Address Štefana Majera 8305/4, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Trnavská cesta 164/48, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Jurkovičova 395/20, 94911 Nitra, Slovenská republika
Address Štefana Majera 8305/4, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Bajkalská 12985/9A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Jurkovičova 395/20, 94911 Nitra, Slovenská republika
Registered in Business Register
P.H.P. s.r.o.
Štefana Majera 7, 84106 Bratislava - mestská časť Záhorská Bystrica
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