Company data from Slovak public registers
Company financial profile・Company ID 36868230・Dvořákovo nábrežie 4/A, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2010
Turnover 2025
0 €
Profit 2025
−22 K €
+36 %Assets
603 K €
−3.4 %Equity
−215 K €
−11 %Debt ratio
135.6 %
+4.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.6 %
+1.8 ppReturn on assets
ROE
10.0 %
−7.4 ppReturn on equity
Current ratio
0.22
−1.1 %Current assets / current liabilities
Earnings before tax
−21 K €
+37 %Profit + income tax
Effective tax
-1.6 %
−0.6 ppIncome tax / earnings before tax
Net working capital
−639 K €
−0.3 %Current assets − current liabilities
Revenue CAGR
-12.4 %
Average annual revenue growth
Interest-bearing debt
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 | −2,395 € | −16 K € | −14 K € | −1,746 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −21 K € | −36 K € | −34 K € | −22 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 676 K € | 657 K € | 625 K € | 603 K € |
| Non-current assets | 482 K € | 463 K € | 443 K € | 424 K € |
| Property, plant and equipment | 482 K € | 463 K € | 443 K € | 424 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 194 K € | 194 K € | 181 K € | 179 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 132 K € | 132 K € | 132 K € | 132 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 62 K € | 62 K € | 49 K € | 47 K € |
| Accruals and deferrals | 0 € | 44 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 676 K € | 657 K € | 625 K € | 603 K € |
| Equity | −124 K € | −159 K € | −193 K € | −215 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −107 K € | −129 K € | −164 K € | −198 K € |
| Profit/loss for the accounting period after tax | −21 K € | −36 K € | −34 K € | −22 K € |
| Liabilities | 800 K € | 816 K € | 818 K € | 818 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 800 K € | 816 K € | 818 K € | 818 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Žižkova 7801/13, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Jégého 16999/B, 82108 Bratislava, Slovenská republika
Address Bajkalská 2985/9B, 83104 Bratislava, Slovenská republika
Address Žižkova 7801/13, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Pri Vápenickom potoku 8837/82, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Seberíniho 1938/19, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Jégého 16999/8, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address AG tower, Sheikh Zayed Road, P.O.Box 4647, Dubai, Spojené arabské emiráty
Registered in Business Register
2 entries from the business register
Imagine Reality s. r. o.
Dvořákovo nábrežie 4/A, 811 02 Bratislava - mestská časť Staré Mesto
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