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Company data from Slovak public registers
Company financial profile・Company ID 54000131・Kresánkova 3462/1, 84105 Bratislava - mestská časť Karlova Ves・Founded 2021
Turnover 2025
63 K €
Profit 2025
−63 K €
−60 %Assets
1.4 M €
+58 %Equity
270 K €
+38 %Debt ratio
80.8 %
+2.8 ppGross margin
-68.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-99.7 %
Profit / revenue
ROA
-4.5 %
−0.1 ppReturn on assets
ROE
-23.4 %
−3.2 ppReturn on equity
Current ratio
0.17
−86 %Current assets / current liabilities
Earnings before tax
−62 K €
−59 %Profit + income tax
Effective tax
-1.5 %
−0.7 ppIncome tax / earnings before tax
Net working capital
−496 K €
−1,177 %Current assets − current liabilities
Interest-bearing debt
175 K €
−26 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 63 K € |
| Value added | −15 K € | −11 K € | −12 K € | −43 K € |
| Operating revenue | 0 € | 0 € | 0 € | 63 K € |
| Profit after tax | −30 K € | −35 K € | −39 K € | −63 K € |
| Income tax | 0 € | 0 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 469 K € | 441 K € | 890 K € | 1.4 M € |
| Non-current assets | 437 K € | 438 K € | 664 K € | 1.3 M € |
| Property, plant and equipment | 437 K € | 438 K € | 664 K € | 1.3 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 3,855 € | 226 K € | 104 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 329 € | 3,361 € | 3,387 € | 77 K € |
| Financial accounts | 31 K € | 494 € | 223 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 469 K € | 441 K € | 890 K € | 1.4 M € |
| Equity | 98 K € | 130 K € | 196 K € | 270 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −688 € | −31 K € | −66 K € | −105 K € |
| Profit/loss for the accounting period after tax | −30 K € | −35 K € | −39 K € | −63 K € |
| Liabilities | 370 K € | 311 K € | 694 K € | 1.13 M € |
| Non-current liabilities | 0 € | 0 € | 279 K € | 357 K € |
| Current liabilities | 84 € | 1,010 € | 180 K € | 600 K € |
| Long-term bank loans | 370 K € | 0 € | 175 K € | 115 K € |
| Short-term bank loans | 0 € | 310 K € | 60 K € | 60 K € |
| Provisions | 140 € | 200 € | 200 € | 200 € |
Tax liability trend
14 registered activities
Address Povoznícka 4665/18A, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Zohorská 676/8, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Povoznícka 4665/18A, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Kresánkova 3462/1, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Povoznícka 4665/18A, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Zohorská 676/8, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Registered in Business Register
PH CR s. r. o.
Kresánkova 3462/1, 84105 Bratislava - mestská časť Karlova Ves
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