Company data from Slovak public registers
Company financial profile・Company ID 35700459・Mýtna 50, 811 07 Bratislava - mestská časť Staré Mesto・Founded 1996
Turnover 2025
1.38 M €
−85 %Profit 2025
350 K €
−91 %Assets
5.14 M €
−30 %Equity
1.61 M €
+28 %Debt ratio
68.4 %
−14 ppGross margin
21.0 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.4 %
−17 ppProfit / revenue
ROA
6.8 %
−46 ppReturn on assets
ROE
21.8 %
−286 ppReturn on equity
Current ratio
2.13
−14 %Current assets / current liabilities
Earnings before tax
453 K €
−90 %Profit + income tax
Effective tax
22.8 %
+7.4 ppIncome tax / earnings before tax
Net working capital
987 K €
−60 %Current assets − current liabilities
Revenue CAGR
28.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 25.4 M € | 3.28 M € |
| Value added | −196 K € | 194 K € | 5.16 M € | 688 K € |
| Operating revenue | 4.96 M € | 2.86 M € | 9.11 M € | 1.38 M € |
| Profit after tax | −458 K € | −693 K € | 3.87 M € | 350 K € |
| Income tax | 0 € | 0 € | 704 K € | 103 K € |
| Current income tax | 0 € | 0 € | 704 K € | 103 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 22.68 M € | 24.89 M € | 7.35 M € | 5.14 M € |
| Non-current assets | 0 € | 0 € | 3.21 M € | 3.28 M € |
| Property, plant and equipment | 0 € | 0 € | 3.21 M € | 3.28 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22.68 M € | 24.89 M € | 4.14 M € | 1.86 M € |
| Inventory | 20.51 M € | 23.91 M € | 3.65 M € | 1.66 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 82 K € | 408 K € | 100 K € | 172 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2.08 M € | 576 K € | 398 K € | 24 K € |
| Accruals and deferrals | 1,149 € | 0 € | 1,365 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22.68 M € | 24.89 M € | 7.35 M € | 5.14 M € |
| Equity | −1.92 M € | −2.61 M € | 1.26 M € | 1.61 M € |
| Share capital | 1.0 M € | 1.0 M € | 1.0 M € | 1.0 M € |
| Funds and other equity components | 76 K € | 76 K € | 76 K € | 200 K € |
| Profit/loss of previous years | −2.54 M € | −2.99 M € | −3.69 M € | 56 K € |
| Profit/loss for the accounting period after tax | −458 K € | −693 K € | 3.87 M € | 350 K € |
| Liabilities | 24.6 M € | 27.5 M € | 6.08 M € | 3.52 M € |
| Non-current liabilities | 4.0 M € | 7.33 M € | 2.34 M € | 444 K € |
| Current liabilities | 6.49 M € | 10.33 M € | 1.67 M € | 870 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 1.96 M € | 1.91 M € |
| Short-term bank loans | 13.58 M € | 8.78 M € | 41 K € | 51 K € |
| Provisions | 525 K € | 1.07 M € | 77 K € | 246 K € |
| Accruals and deferrals | 0 € | 0 € | 16 K € | 17 K € |
Tax liability trend
4 registered activities
člen
Address Jarná 1940/10, 90041 Rovinka, Slovenská republika
predseda
Address Vrbovce 51, 90606 Vrbovce, Slovenská republika
člen
Address Čajkovského 428/18, 94911 Nitra, Slovenská republika
Address Vrbovce 51, 90606 Vrbovce, Slovenská republika
Address Renngasse 10, 1010 Viedeň, Rakúska republika
Address Boschstraße 45/22, 1190 Viedeň, Rakúska republika
Address Pezzlgasse 28/1, A-1170 Viedeň, Rakúska republika
Address Burggasse 89/5, 1070 Viedeň, Rakúska republika
Address Renngasse 10, 1010 Viedeň, Rakúska republika
Address Súhradka 198, 02061 Lednické Rovne, Slovenská republika
Address Žitná 7719/3, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Poľovnícka 1574/20a, 90027 Bernolákovo, Slovenská republika
Address Rovinka 335, 90041 Rovinka, Slovenská republika
Address Slivková 17, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Address Zuzany Chalupovej 8, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Staré záhrady 34, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Haburská 16, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Mlynské nivy 42, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Mlynské nivy 42, 82109 Bratislava, Slovenská republika
Address Mlynské nivy 42, 82109 Bratislava, Slovenská republika
Registered in Business Register
39 entries from the business register
Rezidencia medzi hviezdami a. s.
Mýtna 50, 811 07 Bratislava - mestská časť Staré Mesto
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