Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 53325061・Pri Hrubej Lúke 3625/23, 84101 Bratislava - mestská časť Dúbravka・Founded 2020
Turnover 2025
201 K €
−37 %Profit 2025
2,728 €
−49 %Assets
37 K €
−11 %Equity
3,549 €
+332 %Debt ratio
90.4 %
−7.6 ppGross margin
7.7 %
+2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
−0.3 ppProfit / revenue
ROA
7.4 %
−5.5 ppReturn on assets
ROE
76.9 %
−575 ppReturn on equity
Current ratio
4.86
+287 %Current assets / current liabilities
Earnings before tax
3,688 €
−49 %Profit + income tax
Effective tax
26.0 %
−0.4 ppIncome tax / earnings before tax
Net working capital
29 K €
+247 %Current assets − current liabilities
Revenue CAGR
83.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 113 K € | 146 K € | 310 K € | 192 K € |
| Value added | −1,238 € | 32 K € | 16 K € | 15 K € |
| Operating revenue | 113 K € | 146 K € | 319 K € | 201 K € |
| Profit after tax | −13 K € | 13 K € | 5,352 € | 2,728 € |
| Income tax | 0 € | 1,336 € | 1,920 € | 960 € |
| Current income tax | — | — | 1,920 € | — |
| Item | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 16 K € | 31 K € | 41 K € | 37 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 31 K € | 41 K € | 37 K € |
| Inventory | 0 € | 24 K € | 15 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −2,850 € | 8,181 € | 22 K € | 15 K € |
| Current financial assets | — | — | 0 € | — |
| Financial accounts | 18 K € | −1,111 € | 4,083 € | 22 K € |
| Accruals and deferrals | — | — | 0 € | — |
| Item | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 31 K € | 41 K € | 37 K € |
| Equity | −11 K € | 1,615 € | 821 € | 3,549 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | — |
| Profit/loss of previous years | −2,856 € | −16 K € | −9,531 € | −4,179 € |
| Profit/loss for the accounting period after tax | −13 K € | 13 K € | 5,352 € | 2,728 € |
| Liabilities | 27 K € | 30 K € | 41 K € | 33 K € |
| Non-current liabilities | 0 € | 0 € | 181 € | 0 € |
| Current liabilities | 7,258 € | 14 K € | 33 K € | 7,599 € |
| Short-term financial assistance | — | — | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 19 K € | 16 K € | 7,242 € | 25 K € |
| Provisions | 0 € | 303 € | 188 € | 327 € |
| Accruals and deferrals | — | — | 0 € | — |
Tax liability trend
14 registered activities
Address Pri Hrubej Lúke 3625/23, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Pri Hrubej Lúke 3625/23, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Registered in Business Register
Czehlárik, s.r.o.
Pri Hrubej Lúke 3625/23, 84101 Bratislava - mestská časť Dúbravka
Contact us and get platform access. No commitment.
