Company data from Slovak public registers
Company financial profile・Company ID 45513821・Špitálska 10, 81108 Bratislava - mestská časť Staré mesto・Founded 2010
Turnover 2025
113 K €
−44 %Profit 2025
19 K €
−77 %Assets
609 K €
+0.3 %Equity
191 K €
+11 %Debt ratio
68.6 %
−3.1 ppGross margin
49.2 %
−26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.1 %
−24 ppProfit / revenue
ROA
3.2 %
−11 ppReturn on assets
ROE
10.1 %
−39 ppReturn on equity
Current ratio
0.03
+49 %Current assets / current liabilities
Earnings before tax
25 K €
−77 %Profit + income tax
Effective tax
21.4 %
+0.1 ppIncome tax / earnings before tax
Net working capital
−384 K €
+5.0 %Current assets − current liabilities
Revenue CAGR
41.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 69 K € | 75 K € | 175 K € | 113 K € |
| Value added | 42 K € | 45 K € | 132 K € | 55 K € |
| Operating revenue | 69 K € | 75 K € | 203 K € | 113 K € |
| Profit after tax | 1,180 € | 8,201 € | 84 K € | 19 K € |
| Income tax | 629 € | 2,653 € | 23 K € | 5,245 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 721 K € | 730 K € | 608 K € | 609 K € |
| Non-current assets | 712 K € | 705 K € | 598 K € | 596 K € |
| Property, plant and equipment | 56 K € | 51 K € | 24 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 656 K € | 654 K € | 574 K € | 574 K € |
| Current assets | 9,600 € | 25 K € | 9,283 € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,031 € | 19 K € | 4,720 € | 11 K € |
| Financial accounts | 1,569 € | 6,178 € | 4,563 € | 2,157 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 721 K € | 730 K € | 608 K € | 609 K € |
| Equity | 80 K € | 88 K € | 172 K € | 191 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 73 K € | 74 K € | 82 K € | 166 K € |
| Profit/loss for the accounting period after tax | 1,180 € | 8,201 € | 84 K € | 19 K € |
| Liabilities | 641 K € | 641 K € | 436 K € | 418 K € |
| Non-current liabilities | 75 K € | 75 K € | 22 K € | 20 K € |
| Current liabilities | 566 K € | 566 K € | 414 K € | 398 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 704 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Horná Štubňa 440, 03846 Horná Štubňa, Slovenská republika
Address Sibírska, 12, 83102, Bratislava, Slovenská
Address Sibírska, 12, 83102, Bratislava, Slovenská
Address Rajecká 40, 82107 Bratislava, Slovenská republika
Address Horná Štubňa 440, 03846 Horná Štubňa, Slovenská republika
Address Sibírska, 12, 83102, Bratislava, Slovenská
Address Sibírska, 12, 83102, Bratislava, Slovenská
Address Rajecká 40, 82107 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
Proper Venture, s. r. o.
Špitálska 10, 81108 Bratislava - mestská časť Staré mesto
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