Company data from Slovak public registers
Company financial profile・Company ID 55467679・Dúbravská cesta 14, 84104 Bratislava - mestská časť Karlova Ves・Founded 2023
Turnover 2025
733 K €
+44 %Profit 2025
−15 K €
+80 %Assets
206 K €
+12 %Equity
−81 K €
−22 %Debt ratio
139.5 %
+3.2 ppGross margin
12.2 %
+5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.0 %
+12 ppProfit / revenue
ROA
-7.1 %
+32 ppReturn on assets
ROE
17.9 %
−90 ppReturn on equity
Current ratio
0.96
−18 %Current assets / current liabilities
Earnings before tax
−11 K €
+84 %Profit + income tax
Effective tax
-35.9 %
−30 ppIncome tax / earnings before tax
Net working capital
−7,672 €
−140 %Current assets − current liabilities
Revenue CAGR
45.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 503 K € | 730 K € |
| Value added | −23 K € | 33 K € | 89 K € |
| Operating revenue | 0 € | 507 K € | 733 K € |
| Profit after tax | −37 K € | −72 K € | −15 K € |
| Income tax | 0 € | 3,840 € | 3,840 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 82 K € | 184 K € | 206 K € |
| Non-current assets | 53 K € | 49 K € | 37 K € |
| Property, plant and equipment | 50 K € | 47 K € | 36 K € |
| Non-current intangible assets | 3,295 € | 1,957 € | 1,322 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 134 K € | 168 K € |
| Inventory | 0 € | 70 K € | 81 K € |
| Non-current receivables | 0 € | 0 € | 5,000 € |
| Current receivables | 16 K € | 47 K € | 65 K € |
| Financial accounts | 13 K € | 17 K € | 17 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 82 K € | 184 K € | 206 K € |
| Equity | 5,000 € | −67 K € | −81 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −37 K € | −109 K € |
| Profit/loss for the accounting period after tax | −37 K € | −72 K € | −15 K € |
| Liabilities | 77 K € | 250 K € | 287 K € |
| Non-current liabilities | 50 € | 134 K € | 108 K € |
| Current liabilities | 77 K € | 115 K € | 176 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 341 € | 1,340 € | 2,476 € |
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 03, s. r. o.
Dúbravská cesta 14, 84104 Bratislava - mestská časť Karlova Ves
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