Company data from Slovak public registers
Company financial profile・Company ID 45979901・Drieňová 1/G, 821 01 Bratislava - mestská časť Ružinov・Founded 2011
Turnover 2025
631 K €
−29 %Profit 2025
−18 K €
−336 %Assets
259 K €
−34 %Equity
−49 K €
−58 %Debt ratio
118.9 %
+11 ppGross margin
24.5 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.8 %
−3.7 ppProfit / revenue
ROA
-6.9 %
−8.9 ppReturn on assets
ROE
36.6 %
+61 ppReturn on equity
Current ratio
0.79
−12 %Current assets / current liabilities
Earnings before tax
−11 K €
−135 %Profit + income tax
Effective tax
-64.5 %
−140 ppIncome tax / earnings before tax
Net working capital
−56 K €
−58 %Current assets − current liabilities
Revenue CAGR
36.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.09 M € | 997 K € | 786 K € | 627 K € |
| Value added | 141 K € | 151 K € | 178 K € | 154 K € |
| Operating revenue | 1.1 M € | 1.12 M € | 890 K € | 631 K € |
| Profit after tax | −22 K € | −19 K € | 7,593 € | −18 K € |
| Income tax | 3,119 € | 9,170 € | 23 K € | 7,039 € |
| Current income tax | 3,119 € | 9,170 € | 23 K € | 7,039 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 950 K € | 600 K € | 394 K € | 259 K € |
| Non-current assets | 294 K € | 153 K € | 88 K € | 47 K € |
| Property, plant and equipment | 294 K € | 153 K € | 88 K € | 47 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 650 K € | 442 K € | 304 K € | 209 K € |
| Inventory | 94 K € | 8,265 € | 9,125 € | 16 K € |
| Non-current receivables | 14 K € | 14 K € | 0 € | 634 € |
| Current receivables | 508 K € | 395 K € | 257 K € | 180 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 35 K € | 25 K € | 38 K € | 12 K € |
| Accruals and deferrals | 5,840 € | 4,122 € | 2,260 € | 3,339 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 950 K € | 600 K € | 394 K € | 259 K € |
| Equity | −20 K € | −39 K € | −31 K € | −49 K € |
| Share capital | 50 K € | 50 K € | 50 K € | 50 K € |
| Funds and other equity components | 1,500 € | 1,500 € | 1,500 € | 2,259 € |
| Profit/loss of previous years | −50 K € | −71 K € | −90 K € | −83 K € |
| Profit/loss for the accounting period after tax | −22 K € | −19 K € | 7,593 € | −18 K € |
| Liabilities | 970 K € | 639 K € | 425 K € | 308 K € |
| Non-current liabilities | 102 K € | 30 K € | 35 K € | 11 K € |
| Current liabilities | 774 K € | 534 K € | 340 K € | 266 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 70 K € | 50 K € | 29 K € | 8,565 € |
| Short-term bank loans | 21 K € | 21 K € | 21 K € | 21 K € |
| Provisions | 3,167 € | 5,673 € | 1,172 € | 2,727 € |
| Accruals and deferrals | 0 € | −823 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Martinčekova 730/5, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Hladovka 181, 02713 Hladovka, Slovenská republika
Address Martinčekova 730/5, 82109 Bratislava, Slovenská republika
Address Martinčekova 730/5, 82109 Bratislava, Slovenská republika
Address Martinčekova 730/5, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Športová 724/4, 90024 Dunajská Lužná, Slovenská republika
Address Trenčianska 16005/56F, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Martinčekova 730/5, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Karadžičova 4112/51, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Hladovka 181, 02713 Hladovka, Slovenská republika
Address Hladovka 181, 02713 Hladovka, Slovenská republika
Address Martinčekova 730/5, 82109 Bratislava, Slovenská republika
Address Martinčekova 730/5, 82109 Bratislava, Slovenská republika
Address Martinčekova 730/5, 82109 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
HEATING STUDIO, s.r.o.
Drieňová 1/G, 821 01 Bratislava - mestská časť Ružinov
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