Company data from Slovak public registers
Company financial profile・Company ID 36656861・Jarošova 1, 83103 Bratislava - mestská časť Nové Mesto・Founded 2006
Turnover 2025
0 €
Profit 2025
13 K €
+217 %Assets
5.33 M €
+2.8 %Equity
187 K €
+7.6 %Debt ratio
96.5 %
−0.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.2 %
+0.5 ppReturn on assets
ROE
7.0 %
+14 ppReturn on equity
Current ratio
7.38
−67 %Current assets / current liabilities
Earnings before tax
31 K €
+385 %Profit + income tax
Effective tax
57.2 %
−220 ppIncome tax / earnings before tax
Net working capital
368 K €
−1.8 %Current assets − current liabilities
Revenue CAGR
24.5 %
Average annual revenue growth
Interest-bearing debt
2.2 M €
−7.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −16 K € | −1,150 € | −3,630 € | −1,060 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −293 K € | −88 K € | −11 K € | 13 K € |
| Income tax | 0 € | 16 K € | 18 K € | 18 K € |
| Current income tax | 0 € | 16 K € | 18 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.25 M € | 5.17 M € | 5.18 M € | 5.33 M € |
| Non-current assets | 4.76 M € | 4.77 M € | 4.79 M € | 4.9 M € |
| Property, plant and equipment | 3.26 M € | 3.27 M € | 3.29 M € | 3.4 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.5 M € | 1.5 M € | 1.5 M € | 1.5 M € |
| Current assets | 483 K € | 399 K € | 392 K € | 425 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 221 K € | 354 K € | 358 K € | 358 K € |
| Current receivables | 31 K € | 32 K € | 31 K € | 44 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 230 K € | 13 K € | 3,080 € | 23 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.25 M € | 5.17 M € | 5.18 M € | 5.33 M € |
| Equity | 273 K € | 185 K € | 174 K € | 187 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −2.74 M € | −3.03 M € | −3.12 M € | −3.13 M € |
| Profit/loss for the accounting period after tax | −293 K € | −88 K € | −11 K € | 13 K € |
| Liabilities | 4.97 M € | 4.99 M € | 5.01 M € | 5.14 M € |
| Non-current liabilities | 2.47 M € | 2.48 M € | 2.63 M € | 2.88 M € |
| Current liabilities | 17 K € | 17 K € | 18 K € | 58 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 2.49 M € | 2.37 M € | 2.2 M € | 2.03 M € |
| Short-term bank loans | 0 € | 125 K € | 166 K € | 166 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address bnei ephraim 253A, 6901715 Tel Aviv, Izraelský štát
Address KKL. St. 144, 69695 Tel Aviv, Izraelský štát
Address Pitny utca 13, H-1121 Budapešť, Maďarsko
Address Csatárka út 78, 1025 Budapešť 02, Maďarsko
Address Tomášikova 10C, 82103 Bratislava, Slovenská republika
konateľ
Address Gaštanová 17, 90031 Stupava, Slovenská republika
Address bnei ephraim 253A, 6901715 Tel Aviv, Izraelský štát
Address Ul. Stefan Zweig 17, 6964204 Tel Aviv, Izraelský štát
Address KKL St. 144, 69695 Tel Aviv, Izraelský štát
Address Ulica Šlonsky 35/13, 6940081 Tel Aviv, Izraelský štát
Address Claude Debussylaan 30, 1082MD VynolyB. 13e, Amsterdam, Holandské kráľovstvo
Address Claude Debussylaan 30, 1082MD VynolyB. 13e, Amsterdam, Holandské kráľovstvo
Registered in Business Register
5 entries from the business register
Park real estate s. r. o.
Jarošova 1, 83103 Bratislava - mestská časť Nové Mesto
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