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Company data from Slovak public registers
Company financial profile・Company ID 45273057・Záhradnícka 70, 82108 Bratislava - mestská časť Ružinov・Founded 2009
Turnover 2024
2.58 M €
+54 %Profit 2024
47 K €
+5.7 %Net profit after taxAssets
4.13 M €
−24 %Total assets, stated excl. VATEquity
80 K €
+150 %Assets less external liabilitiesDebt ratio
98.1 %
−4.9 ppLiabilities / total assetsGross margin
11.8 %
−13 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
−0.8 ppProfit / revenue
Profit margin
1.8 %
−0.8 ppProfit / sales
ROA
1.1 %
+0.3 ppReturn on assets
ROE
58.5 %
+86 ppReturn on equity
Return on costs
1.8 %
−0.9 ppProfit / (revenue − profit)
Added value to revenue
11.8 %
−13 ppAdded value / revenue
Earnings before tax
47 K €
+5.7 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 302 K € | 149 K € | 1.67 M € | 2.58 M € |
| Value added | 182 K € | −59 K € | 416 K € | 304 K € |
| Operating revenue | 302 K € | 629 K € | 1.67 M € | 2.58 M € |
| Profit after tax | −24 K € | −83 K € | 44 K € | 47 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | — | — | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 6.06 M € | 6.03 M € | 5.44 M € | 4.13 M € |
| Non-current assets | 3.95 M € | 3.87 M € | 2.93 M € | 1.82 M € |
| Property, plant and equipment | 3.95 M € | 3.87 M € | 2.93 M € | 1.82 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.11 M € | 2.16 M € | 2.51 M € | 2.32 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.95 M € | 2.0 M € | 2.46 M € | 2.19 M € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 164 K € | 159 K € | 44 K € | 127 K € |
| Accruals and deferrals | — | — | 1,021 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 6.06 M € | 6.03 M € | 5.44 M € | 4.13 M € |
| Equity | −122 K € | −205 K € | −161 K € | 80 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | 500 € |
| Profit/loss of previous years | −103 K € | −127 K € | −210 K € | −166 K € |
| Profit/loss for the accounting period after tax | −24 K € | −83 K € | 44 K € | 47 K € |
| Liabilities | 6.18 M € | 6.23 M € | 5.6 M € | 4.05 M € |
| Non-current liabilities | 16 K € | 196 K € | 0 € | 0 € |
| Current liabilities | 1.59 M € | 1.63 M € | 2.2 M € | 1.31 M € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 4.41 M € | 4.41 M € | 3.4 M € | 2.74 M € |
| Short-term bank loans | 169 K € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Saturday, March 18, 2023
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Monday, February 9, 2026)Verified by: Mgr. Richard Petrov
17 registered activities
Address Vlárska 3183/82, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Vlárska 3183/82, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Vlárska 3183/82, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Chorvátska 145/78, 90025 Chorvátsky Grob, Slovenská republika
Address M. R. Štefánika 39, 93401 Levice, Slovenská republika
Address Záhradnícka 70, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Karpatské námestie 10/A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Záhradnícka 70, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Púchovská 16, 83106 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Záhradnícka 70, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address M. R. Štefánika 39, 93401 Levice, Slovenská republika
3 changes in the register
Registered in Business Register
1 entry from the business register
InvesTMent 1, s.r.o. v likvidácii
Záhradnícka 70, 82108 Bratislava - mestská časť Ružinov
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