Company data from Slovak public registers
Company financial profile・Company ID 55458971・Dúbravská cesta 14, 84104 Bratislava - mestská časť Karlova Ves・Founded 2023
Turnover 2025
1.79 M €
+59 %Profit 2025
−94 K €
+37 %Assets
717 K €
−16 %Equity
−240 K €
−64 %Debt ratio
133.5 %
+16 ppGross margin
9.7 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.2 %
+8.0 ppProfit / revenue
ROA
-13.1 %
+4.4 ppReturn on assets
ROE
39.2 %
−63 ppReturn on equity
Current ratio
1.23
−13 %Current assets / current liabilities
Earnings before tax
−90 K €
+38 %Profit + income tax
Effective tax
-4.3 %
−1.6 ppIncome tax / earnings before tax
Net working capital
52 K €
−45 %Current assets − current liabilities
Revenue CAGR
59.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 1.12 M € | 1.78 M € |
| Value added | −250 € | 98 K € | 172 K € |
| Operating revenue | 0 € | 1.13 M € | 1.79 M € |
| Profit after tax | −1,580 € | −149 K € | −94 K € |
| Income tax | 0 € | 3,840 € | 3,840 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 605 K € | 850 K € | 717 K € |
| Non-current assets | 0 € | 525 K € | 436 K € |
| Property, plant and equipment | 0 € | 8,350 € | 6,053 € |
| Non-current intangible assets | 0 € | 517 K € | 430 K € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 605 K € | 325 K € | 280 K € |
| Inventory | 0 € | 127 K € | 113 K € |
| Non-current receivables | 0 € | 12 K € | 12 K € |
| Current receivables | 605 K € | 121 K € | 134 K € |
| Financial accounts | 0 € | 65 K € | 22 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 605 K € | 850 K € | 717 K € |
| Equity | 3,420 € | −146 K € | −240 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,580 € | −151 K € |
| Profit/loss for the accounting period after tax | −1,580 € | −149 K € | −94 K € |
| Liabilities | 602 K € | 996 K € | 957 K € |
| Non-current liabilities | 0 € | 762 K € | 723 K € |
| Current liabilities | 601 K € | 229 K € | 228 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 250 € | 4,496 € | 6,178 € |
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 01, s. r. o.
Dúbravská cesta 14, 84104 Bratislava - mestská časť Karlova Ves
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