Company data from Slovak public registers
Company financial profile・Company ID 36756512・Karloveská 34, 84104 Bratislava - mestská časť Karlova Ves・Founded 2007
Turnover 2025
1.57 M €
−27 %Profit 2025
−3.08 M €
+37 %Assets
36.35 M €
−3.6 %Equity
10.32 M €
−23 %Debt ratio
71.0 %
+7.2 ppGross margin
-13.0 %
−27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-195.9 %
+31 ppProfit / revenue
ROA
-8.5 %
+4.5 ppReturn on assets
ROE
-29.9 %
+6.6 ppReturn on equity
Current ratio
8.26
+8,738 %Current assets / current liabilities
Earnings before tax
−3.08 M €
+46 %Profit + income tax
Effective tax
-0.1 %
−14 ppIncome tax / earnings before tax
Net working capital
1.12 M €
+105 %Current assets − current liabilities
Revenue CAGR
-12.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.24 M € | 5.39 M € | 2.15 M € | 1.56 M € |
| Value added | 3.5 M € | 3.18 M € | 303 K € | −203 K € |
| Operating revenue | 6.27 M € | 5.4 M € | 2.15 M € | 1.57 M € |
| Profit after tax | 1.44 M € | 489 K € | −4.89 M € | −3.08 M € |
| Income tax | 351 K € | 323 K € | −807 K € | 4,380 € |
| Current income tax | 259 K € | 213 K € | 16 K € | 4,380 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 44.1 M € | 44.0 M € | 37.71 M € | 36.35 M € |
| Non-current assets | 39.88 M € | 39.26 M € | 35.4 M € | 34.93 M € |
| Property, plant and equipment | 39.88 M € | 39.26 M € | 35.4 M € | 34.93 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.7 M € | 4.64 M € | 2.23 M € | 1.28 M € |
| Inventory | 6,214 € | 6,079 € | 3,986 € | 577 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 663 K € | 189 K € | 385 K € | 86 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3.03 M € | 4.45 M € | 1.84 M € | 1.19 M € |
| Accruals and deferrals | 510 K € | 106 K € | 81 K € | 144 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 44.1 M € | 44.0 M € | 37.71 M € | 36.35 M € |
| Equity | 7.8 M € | 8.29 M € | 13.4 M € | 10.32 M € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3.04 M € | 4.48 M € | 4.97 M € | 91 K € |
| Profit/loss for the accounting period after tax | 1.44 M € | 489 K € | −4.89 M € | −3.08 M € |
| Liabilities | 35.08 M € | 35.01 M € | 24.06 M € | 25.81 M € |
| Non-current liabilities | 1.0 M € | 1.13 M € | 234 K € | 25.64 M € |
| Current liabilities | 34.04 M € | 33.87 M € | 23.81 M € | 155 K € |
| 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 | 41 K € | 13 K € | 13 K € | 7,800 € |
| Accruals and deferrals | 1.23 M € | 704 K € | 255 K € | 227 K € |
Tax liability trend
43 registered activities
Address Tomášikova 12573/50E, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Vysoká 5168/9, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Na Vrbici 589, 25242 Osnice, Jesenice, Česká republika
Address U smolnic 141/22, 15400 Praha 5 - Holyně, Česká republika
Address Smíchovská 1223/13a, 15500 Praha 5 - Řeporyje, Česká republika
predseda
Address Nad Dalejským údolím 2689/5, 15500 Stodúlky, Praha 5, Česká republika
predseda
Address Smíchovská 1223/13a, 15500 Praha 5 - Řeporyje, Česká republika
člen
Address Nad Dalejským údolím 2689/5, 15500 Stodůlky, Praha 5, Česká republika
člen
Address Na Vrbici 589, 25242 Osnice, Jesenice, Česká republika
člen
Address U smolnic 141/22, 15400 Praha 5 - Holyně, Česká republika
Address Dvořákovo nábrežie 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Soukalova 2212/6a, 14300 Praha 4, Česká republika
Address Nedvědovo náměstí 386/11, 14700 Praha 4, Česká republika
Address Chopinova 22, 12000 Praha, Česká republika
Address Spálená 75/16, 11000 Nové Město, Praha 1, Česká republika
Address Švejcarovo náměstí 2660/2, 15500 Praha 5 – Stodůlky, Česká republika
Address Spálená 75/16, 11000 Nové Město, Praha 1, Česká republika
Address Nedvědovo náměstí p. 386/11, 14700 Praha 4, Česká republika
Address U Kříže 631/20, 15800 Praha 5 - Jinonice, Česká republika
Address Švejcarovo náměstí 2660/2, 15500 Praha 5 - Stodulky, Česká republika
Registered in Business Register
27 entries from the business register
Green Point Offices s.r.o.
Karloveská 34, 84104 Bratislava - mestská časť Karlova Ves
Contact us and get platform access. No commitment.