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Company data from Slovak public registers
Company financial profile・Company ID 55458602・Dúbravská cesta 14, 84104 Bratislava - mestská časť Karlova Ves・Founded 2023
Turnover 2025
856 K €
+61 %Profit 2025
−29 K €
+52 %Assets
359 K €
−15 %Equity
−86 K €
−52 %Debt ratio
124.1 %
+11 ppGross margin
16.1 %
+2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.4 %
+8.0 ppProfit / revenue
ROA
-8.2 %
+6.2 ppReturn on assets
ROE
34.1 %
−73 ppReturn on equity
Current ratio
1.07
−2.6 %Current assets / current liabilities
Earnings before tax
−26 K €
+55 %Profit + income tax
Effective tax
-15.0 %
−8.3 ppIncome tax / earnings before tax
Net working capital
8,723 €
−35 %Current assets − current liabilities
Revenue CAGR
61.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 526 K € | 848 K € |
| Value added | −250 € | 69 K € | 137 K € |
| Operating revenue | 0 € | 532 K € | 856 K € |
| Profit after tax | −915 € | −61 K € | −29 K € |
| Income tax | 0 € | 3,840 € | 3,840 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 305 K € | 421 K € | 359 K € |
| Non-current assets | 0 € | 269 K € | 223 K € |
| Property, plant and equipment | 0 € | 10 K € | 7,256 € |
| Non-current intangible assets | 0 € | 259 K € | 216 K € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 305 K € | 152 K € | 136 K € |
| Inventory | 0 € | 57 K € | 55 K € |
| Non-current receivables | 0 € | 9,950 € | 9,950 € |
| Current receivables | 305 K € | 54 K € | 57 K € |
| Financial accounts | 0 € | 32 K € | 14 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 305 K € | 421 K € | 359 K € |
| Equity | 4,085 € | −57 K € | −86 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −915 € | −62 K € |
| Profit/loss for the accounting period after tax | −915 € | −61 K € | −29 K € |
| Liabilities | 301 K € | 478 K € | 445 K € |
| Non-current liabilities | 0 € | 338 K € | 312 K € |
| Current liabilities | 301 K € | 138 K € | 127 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 250 € | 2,074 € | 6,654 € |
Tax liability trend
8 registered activities
Address Karpatská 1219/169, 90033 Marianka, Slovenská republika
Address Pivonková 1996/46, 90041 Rovinka, Slovenská republika
Address Nám. M.R. Štefánika 2156/21, 95501 Topoľčany, Slovenská republika
Address Nám. M.R. Štefánika 2156/21, 95501 Topoľčany, Slovenská republika
Address Pivonková 1996/46, 90041 Rovinka, Slovenská republika
Registered in Business Register
EC PH 02, s. r. o.
Dúbravská cesta 14, 84104 Bratislava - mestská časť Karlova Ves
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