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Company data from Slovak public registers
Company financial profile・Company ID 31333877・Karloveská 63, 84104 Bratislava - mestská časť Karlova Ves・Founded 1992
Turnover 2025
38 K €
−4.2 %Profit 2025
−8,560 €
−197 %Net profit after taxAssets
72 K €
−13 %Total assets, stated excl. VATEquity
38 K €
−18 %Assets less external liabilitiesDebt ratio
46.9 %
+3.7 ppLiabilities / total assetsGross margin
44.1 %
−39 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
-22.3 %
−44 ppProfit / revenue
Profit margin
-22.3 %
−45 ppProfit / sales
ROA
-11.9 %
−23 ppReturn on assets
ROE
-22.4 %
−41 ppReturn on equity
Return on costs
-18.2 %
−46 ppProfit / (revenue − profit)
Added value to revenue
44.1 %
−37 ppAdded value / revenue
Earnings before tax
−8,220 €
−179 %Profit + income tax
Effective tax
-4.1 %
−19 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 507 K € | 36 K € | 39 K € | 38 K € |
| Value added | 45 K € | 27 K € | 33 K € | 17 K € |
| Operating revenue | 520 K € | 39 K € | 40 K € | 38 K € |
| Profit after tax | 11 K € | 1,846 € | 8,815 € | −8,560 € |
| Income tax | 1,512 € | 0 € | 1,594 € | 340 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 36 K € | 22 K € | 21 K € | 24 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 156 K € | 76 K € | 82 K € | 72 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 | 156 K € | 76 K € | 82 K € | 72 K € |
| Inventory | 4,642 € | 500 € | 500 € | 500 € |
| Non-current receivables | 618 € | 0 € | 1,217 € | 0 € |
| Current receivables | 121 K € | 46 K € | 49 K € | 41 K € |
| Financial accounts | 30 K € | 30 K € | 31 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 156 K € | 76 K € | 82 K € | 72 K € |
| Equity | 36 K € | 38 K € | 47 K € | 38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 16 K € | 27 K € | 29 K € | 37 K € |
| Profit/loss for the accounting period after tax | 11 K € | 1,846 € | 8,815 € | −8,560 € |
| Liabilities | 120 K € | 38 K € | 35 K € | 34 K € |
| Non-current liabilities | 2,321 € | 2,405 € | 2,485 € | 2,575 € |
| Current liabilities | 40 K € | 3,651 € | 12 K € | 17 K € |
| Long-term bank loans | 25 K € | 19 K € | 11 K € | 0 € |
| Short-term bank loans | 50 K € | 12 K € | 11 K € | 14 K € |
| Provisions | 1,915 € | 2,008 € | 169 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 3 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
15 registered activities
Address Bridlicová 2/a, 84107 Bratislava, Slovenská republika
Address Mlynarovičová 9, 85101 Bratislava, Slovenská republika
Address Ondrejovova 7, Bratislava, Slovenská republika
Address V Záhradách 1, Bratislava, Slovenská republika
Address Čajakova 3584/34, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Bridlicová 2/a, 84107 Bratislava, Slovenská republika
Address Bridlicová 2/a, 84107 Bratislava, Slovenská republika
Address De Boelelaan 7, Officia I, 1083 HJ Amsterdam, Holandsko
Address Bridlicová 2/a, 84107 Bratislava, Slovenská republika
Address Bridlicová 2/a, 84107 Bratislava, Slovenská republika
Address A.Hlinku 55/57, 92101 Piešťany, Slovenská republika
Address De Boelelaan 7, Officia I, 1083 HJ Amsterdam, Holandsko
Address Bridlicová 2/a, 84107 Bratislava, Slovenská republika
Address Ondrejovova 7, 82103 Bratislava, Slovenská republika
9 changes in the register
Bridlicová 2/A, Bratislava, Slovenská republika
Hviezdna 38, Bratislava, Slovenská republika
No legal successor
Registered in Business Register
15 entries from the business register
UPSTREAM, s. r. o.
Karloveská 63, 84104 Bratislava - mestská časť Karlova Ves
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