Company data from Slovak public registers
Company financial profile・Company ID 45667314・Plynárenská 3E, 821 09 Bratislava - mestská časť Ružinov・Founded 2010
Turnover 2025
0 €
Profit 2025
991 K €
−39 %Assets
4.4 M €
+5.0 %Equity
4.4 M €
+5.0 %Debt ratio
0.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
22.5 %
−16 ppReturn on assets
ROE
22.5 %
−16 ppReturn on equity
Current ratio
245.25
−99 %Current assets / current liabilities
Earnings before tax
992 K €
−39 %Profit + income tax
Effective tax
0.1 %
−0.2 ppIncome tax / earnings before tax
Net working capital
95 K €
−89 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−95 K €
+89 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −33 K € | −1,234 € | −1,092 € | −1,208 € |
| Operating revenue | 1 € | 0 € | 0 € | 0 € |
| Profit after tax | 319 K € | 2.2 M € | 1.63 M € | 991 K € |
| Income tax | 0 € | 0 € | 5,246 € | 1,199 € |
| Current income tax | 0 € | 0 € | 5,246 € | 1,199 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.11 M € | 5.67 M € | 4.19 M € | 4.4 M € |
| Non-current assets | 2.37 M € | 3.13 M € | 3.35 M € | 4.3 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2.37 M € | 3.13 M € | 3.35 M € | 4.3 M € |
| Current assets | 1.74 M € | 2.55 M € | 843 K € | 95 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.36 M € | 680 K € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 382 K € | 1.87 M € | 843 K € | 95 K € |
| Accruals and deferrals | 0 € | 111 € | 111 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.11 M € | 5.67 M € | 4.19 M € | 4.4 M € |
| Equity | 4.11 M € | 4.86 M € | 4.19 M € | 4.4 M € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2.22 M € | 319 K € | 1,918 € | 5,414 € |
| Profit/loss for the accounting period after tax | 319 K € | 2.2 M € | 1.63 M € | 991 K € |
| Liabilities | 0 € | 816 K € | 48 € | 389 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 816 K € | 48 € | 389 € |
| 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
7 registered activities
predseda predstavenstva
Address Zelená 956, 90042 Dunajská Lužná, Slovenská republika
predseda predstavenstva
Address Bajzova 5313/14, 82108 Bratislava, Slovenská republika
člen predstavenstva
Address Borinka 361, 90032 Borinka, Slovenská republika
Address Karadžičova 47, 81107 Bratislava - mestská časť Ružinov, Slovenská republika
Address F.Hečku 501/21, 93401 Levice, Slovenská republika
Address Pod Rovnicami 3, 84104 Bratislava, Slovenská republika
Address Hronská 20, 82107 Bratislava, Slovenská republika
Address Suché miesto 92, 90025 Chorvátsky Grob, Slovenská republika
Address Mlynarovičova 7, 85103 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
Eco-steam, a. s.
Plynárenská 3E, 821 09 Bratislava - mestská časť Ružinov
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