Company data from Slovak public registers
Company financial profile・Company ID 45425051・Mlynské Luhy 46, 821 05 Bratislava - mestská časť Ružinov・Founded 2010
Turnover 2025
6,367 €
−24 %Profit 2025
−8,251 €
+6.0 %Assets
3,259 €
−72 %Equity
−25 K €
−49 %Debt ratio
873.7 %
+625 ppGross margin
33.3 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-129.6 %
−24 ppProfit / revenue
ROA
-253.2 %
−176 ppReturn on assets
ROE
32.7 %
−19 ppReturn on equity
Current ratio
0.12
−72 %Current assets / current liabilities
Earnings before tax
−7,911 €
+6.2 %Profit + income tax
Effective tax
-4.3 %
−0.3 ppIncome tax / earnings before tax
Net working capital
−25 K €
−50 %Current assets − current liabilities
Revenue CAGR
-17.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,697 € | 20 K € | 8,334 € | 6,367 € |
| Value added | −225 € | 1,436 € | 824 € | 2,122 € |
| Operating revenue | 3,697 € | 20 K € | 8,334 € | 6,367 € |
| Profit after tax | −295 € | −144 € | −8,777 € | −8,251 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 20 K € | 11 K € | 3,259 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 20 K € | 11 K € | 3,259 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,166 € | 690 € | 185 € | 314 € |
| Financial accounts | 8,420 € | 19 K € | 11 K € | 2,945 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 20 K € | 11 K € | 3,259 € |
| Equity | −8,042 € | −8,186 € | −17 K € | −25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −13 K € | −14 K € | −14 K € | −22 K € |
| Profit/loss for the accounting period after tax | −295 € | −144 € | −8,777 € | −8,251 € |
| Liabilities | 20 K € | 28 K € | 28 K € | 28 K € |
| Non-current liabilities | 166 € | 40 € | 53 € | 67 € |
| Current liabilities | 19 K € | 28 K € | 28 K € | 28 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 494 € | 553 € | 515 € | 535 € |
Tax liability trend
7 registered activities
Address Kpt. Rašu 1, 84101 Bratislava, Slovenská republika
Address Igram 110, 90084 Igram, Slovenská republika
Address Kpt. Rašu 1, 84101 Bratislava, Slovenská republika
Address Igram 110, 90084 Igram, Slovenská republika
Registered in Business Register
1 entry from the business register
D&P stav, s.r.o.
Mlynské Luhy 46, 821 05 Bratislava - mestská časť Ružinov
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