Company data from Slovak public registers
Company financial profile・Company ID 36850284・Ľubovnianska 14, 85107 Bratislava - mestská časť Petržalka・Founded 2008
Turnover 2026
19 K €
+994 %Profit 2026
8,111 €
+206 %Assets
12 K €
+16 %Equity
9,978 €
+435 %Debt ratio
18.5 %
−64 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
42.7 %
+484 ppProfit / revenue
ROA
66.3 %
+139 ppReturn on assets
ROE
81.3 %
+491 ppReturn on equity
Current ratio
5.94
+55 %Current assets / current liabilities
Earnings before tax
8,225 €
+212 %Profit + income tax
Effective tax
1.4 %
+6.0 ppIncome tax / earnings before tax
Net working capital
10 K €
+377 %Current assets − current liabilities
Revenue CAGR
-21.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 18 K € | 1,736 € | 0 € |
| Value added | 2,313 € | 575 € | −2,757 € | −1,593 € |
| Operating revenue | 21 K € | 18 K € | 1,736 € | 19 K € |
| Profit after tax | 1,450 € | −431 € | −7,653 € | 8,111 € |
| Income tax | 309 € | 340 € | 340 € | 114 € |
| Current income tax | 309 € | 340 € | 340 € | 114 € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total assets | 11 K € | 10 K € | 11 K € | 12 K € |
| Non-current assets | 0 € | 0 € | 7,012 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 7,012 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 10 K € | 2,885 € | 12 K € |
| Inventory | 332 € | 330 € | 380 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 188 € | 177 € | 111 € | 1,500 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 10 K € | 9,690 € | 2,394 € | 11 K € |
| Accruals and deferrals | 146 € | 162 € | 621 € | 0 € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 10 K € | 11 K € | 12 K € |
| Equity | 9,950 € | 9,519 € | 1,866 € | 9,978 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 1,197 € | 2,647 € | 2,216 € | −5,436 € |
| Profit/loss for the accounting period after tax | 1,450 € | −431 € | −7,653 € | 8,111 € |
| Liabilities | 878 € | 840 € | 8,651 € | 2,262 € |
| Non-current liabilities | 0 € | 0 € | 7,699 € | 0 € |
| Current liabilities | 588 € | 560 € | 752 € | 2,062 € |
| 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 | 290 € | 280 € | 200 € | 200 € |
| Accruals and deferrals | 0 € | 0 € | 1 € | 0 € |
Tax liability trend
16 registered activities
Address Ľubovnianska 14, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Ľubovnianska 14, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Ľubovnianska 14, 85107 Bratislava, Slovenská republika
Address Ľubovnianska 14, 85107 Bratislava, Slovenská republika
Address Ľubovnianska 14, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Ľubovnianska 14, 85107 Bratislava, Slovenská republika
Address Ľubovnianska 14, 85107 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
Bio-Water Gardens, s.r.o. v likvidácii
Ľubovnianska 14, 85107 Bratislava - mestská časť Petržalka
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