Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 36711128・Laurinská 18, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2006
Turnover 2025
239 K €
−7.9 %Profit 2025
−853 K €
+11 %Assets
5.25 M €
+7.8 %Equity
−14.8 M €
−6.1 %Debt ratio
381.7 %
−4.3 ppGross margin
0.2 %
−40 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-356.7 %
+11 ppProfit / revenue
ROA
-16.3 %
+3.4 ppReturn on assets
ROE
5.8 %
−1.1 ppReturn on equity
Current ratio
1.63
−9.2 %Current assets / current liabilities
Earnings before tax
−852 K €
+11 %Profit + income tax
Effective tax
-0.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
1.35 M €
−7.8 %Current assets − current liabilities
Revenue CAGR
9.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 131 K € | 183 K € | 193 K € | 193 K € |
| Value added | 48 K € | 80 K € | 77 K € | 395 € |
| Operating revenue | 162 K € | 225 K € | 260 K € | 239 K € |
| Profit after tax | −388 K € | −833 K € | −955 K € | −853 K € |
| Income tax | 0 € | 0 € | 1,920 € | 960 € |
| Current income tax | 0 € | 0 € | 1,920 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.62 M € | 4.77 M € | 4.87 M € | 5.25 M € |
| Non-current assets | 1.32 M € | 1.43 M € | 1.51 M € | 1.7 M € |
| Property, plant and equipment | 1.32 M € | 1.43 M € | 1.51 M € | 1.7 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.28 M € | 3.3 M € | 3.31 M € | 3.49 M € |
| Inventory | 3.25 M € | 3.25 M € | 3.25 M € | 3.25 M € |
| Non-current receivables | 0 € | 0 € | 3,105 € | 0 € |
| Current receivables | 15 K € | 42 K € | 37 K € | 71 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 7,286 € | 17 K € | 168 K € |
| Accruals and deferrals | 18 K € | 34 K € | 54 K € | 58 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.62 M € | 4.77 M € | 4.87 M € | 5.25 M € |
| Equity | −12.16 M € | −12.99 M € | −13.95 M € | −14.8 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −11.78 M € | −12.16 M € | −13.0 M € | −13.95 M € |
| Profit/loss for the accounting period after tax | −388 K € | −833 K € | −955 K € | −853 K € |
| Liabilities | 16.76 M € | 17.74 M € | 18.79 M € | 20.03 M € |
| Non-current liabilities | 16.61 M € | 16.01 M € | 16.95 M € | 17.89 M € |
| Current liabilities | 148 K € | 1.73 M € | 1.84 M € | 2.14 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,150 € | 1,150 € | 1,150 € | 1,150 € |
| Accruals and deferrals | 14 K € | 15 K € | 24 K € | 17 K € |
Tax liability trend
9 registered activities
Address Rua do Moinho do Zangão 13, 2710-702 Sintra, Portugalská republika
Address Ha'noter Street 65, 26308 Haifa, Izraelský štát
Address Str. Madrigalului nr.42A et.3 ap.11, Bukurešť, Rumunsko
Address Duklianska 340/16, 90031 Stupava, Slovenská republika
Address Hlinkova 34, 04001 Košice, Slovenská republika
Address Aspelia Court, Kosti Palama 20, 1096 Nikózia, Cyperská republika
Address Aspelia Court, Kosti Palama 20, 1096 Nikózia, Cyperská republika
Address Vinohradská 2279/164, 13000 Praha 3, Česká republika
Address Wijnhaven 3D, 3011WG Rotterdam, Holandské kráľovstvo
Address Boulevard Emmanuel Servais 20, L-2535 Luxemburg, Luxemburské veľkovojvodstvo
Address Hanoter Street, 65, Haifa, Izrael
Address Shamgar Street, 39, 699 35, Tel Aviv, Izrael
Address Harav Kuk Street, 31, 263 61, Kiriat Motzkin, Izrael
Address Brand Street, 19, 938 78, Jeruzalem, Izrael
Address Oslo 1, 2993 LD Barendrecht, Holandské kráľovstvo
Registered in Business Register
8 entries from the business register
SPV Development s.r.o.
Laurinská 18, 811 01 Bratislava - mestská časť Staré Mesto
Contact us and get platform access. No commitment.
