Company data from Slovak public registers
Company financial profile・Company ID 44649312・Mlynské nivy 5, 821 09 Bratislava - mestská časť Ružinov・Founded 2009
Turnover 2025
160 K €
+16,005,300 %Profit 2025
−47 K €
+3.7 %Assets
849 K €
+12 %Equity
769 K €
+16 %Debt ratio
9.4 %
−3.7 ppGross margin
-2,392,900.0 %
−99,400 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-29.6 %
+4,921,370 ppProfit / revenue
ROA
-5.6 %
+0.9 ppReturn on assets
ROE
-6.2 %
+1.3 ppReturn on equity
Current ratio
213.19
+934 %Current assets / current liabilities
Earnings before tax
−45 K €
+7.6 %Profit + income tax
Effective tax
-5.0 %
−4.3 ppIncome tax / earnings before tax
Net working capital
449 K €
+4.9 %Current assets − current liabilities
Revenue CAGR
0.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1 € | 1 € | 1 € | 1 € |
| Value added | −27 K € | −19 K € | −23 K € | −24 K € |
| Operating revenue | 1 € | 2 € | 1 € | 160 K € |
| Profit after tax | −26 K € | −39 K € | −49 K € | −47 K € |
| Income tax | 0 € | 0 € | 340 € | 2,240 € |
| Current income tax | 0 € | 0 € | 340 € | 2,240 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 769 K € | 782 K € | 760 K € | 849 K € |
| Non-current assets | 289 K € | 279 K € | 310 K € | 398 K € |
| Property, plant and equipment | 240 K € | 238 K € | 280 K € | 378 K € |
| Non-current intangible assets | 49 K € | 41 K € | 30 K € | 20 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 480 K € | 503 K € | 450 K € | 451 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 149 K € | 156 K € | 161 K € | 1,203 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 331 K € | 347 K € | 289 K € | 450 K € |
| Accruals and deferrals | 45 € | 95 € | 0 € | 151 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 769 K € | 782 K € | 760 K € | 849 K € |
| Equity | 701 K € | 709 K € | 660 K € | 769 K € |
| Share capital | 872 K € | 920 K € | 920 K € | 1.08 M € |
| Funds and other equity components | 229 € | 229 € | 229 € | 229 € |
| Profit/loss of previous years | −145 K € | −172 K € | −211 K € | −260 K € |
| Profit/loss for the accounting period after tax | −26 K € | −39 K € | −49 K € | −47 K € |
| Liabilities | 69 K € | 73 K € | 100 K € | 80 K € |
| Non-current liabilities | 45 K € | 45 K € | 73 K € | 73 K € |
| Current liabilities | 24 K € | 24 K € | 22 K € | 2,115 € |
| 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 € | 339 € | 461 € | 339 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 100 € |
Tax liability trend
12 registered activities
Predseda predstavenstva
Address Drotárska cesta 54, 81102 Bratislava, Slovenská republika
Podpredseda predstavenstva
Address Slávičie údolie 118, 81102 Bratislava, Slovenská republika
Člen predstavenstva
Address Leškova 3018/10, 81104 Bratislava-mestská časť Staré Mesto, Slovenská republika
predseda predstavenstva
Address Drotárska cesta 54, 81102 Bratislava, Slovenská republika
podpredseda predstavenstva
Address Slávičie údolie 118, 81102 Bratislava, Slovenská republika
člen predstavenstva
Address Benediktiho 3, 81105 Bratislava, Slovenská republika
No related persons are recorded.
Registered in Business Register
2 entries from the business register
PRVOSIENKOVÁ CESTA, družstvo
Mlynské nivy 5, 821 09 Bratislava - mestská časť Ružinov
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