Company data from Slovak public registers
Company financial profile・Company ID 46753761・Chalupkova 7981/4, 81109 Bratislava - mestská časť Staré Mesto・Founded 2012
Turnover 2025
711 K €
−4.0 %Profit 2025
−158 K €
−125 %Assets
3.15 M €
+61 %Equity
−444 K €
−55 %Debt ratio
114.1 %
−0.5 ppGross margin
-1.4 %
−2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-22.2 %
−13 ppProfit / revenue
ROA
-5.0 %
−1.4 ppReturn on assets
ROE
35.6 %
+11 ppReturn on equity
Current ratio
5.29
−61 %Current assets / current liabilities
Earnings before tax
−154 K €
−132 %Profit + income tax
Effective tax
-2.5 %
+3.3 ppIncome tax / earnings before tax
Net working capital
2.54 M €
+41 %Current assets − current liabilities
Revenue CAGR
46.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 998 K € | −44 K € | 741 K € | 711 K € |
| Value added | 33 K € | −188 K € | 7,375 € | −10 K € |
| Operating revenue | 998 K € | −44 K € | 741 K € | 711 K € |
| Profit after tax | −37 K € | −234 K € | −70 K € | −158 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.44 M € | 650 K € | 1.96 M € | 3.15 M € |
| Non-current assets | 251 K € | 9,906 € | 11 K € | 18 K € |
| Property, plant and equipment | 13 K € | 9,906 € | 11 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 238 K € | 0 € | 0 € | 0 € |
| Current assets | 2.19 M € | 640 K € | 1.95 M € | 3.13 M € |
| Inventory | 0 € | 0 € | 866 K € | 1.54 M € |
| Non-current receivables | 2.05 M € | 0 € | 0 € | 0 € |
| Current receivables | 63 K € | 595 K € | 994 K € | 1.51 M € |
| Financial accounts | 76 K € | 45 K € | 89 K € | 77 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.44 M € | 650 K € | 1.96 M € | 3.15 M € |
| Equity | 18 K € | −216 K € | −286 K € | −444 K € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Profit/loss of previous years | 47 K € | 10 K € | −224 K € | −294 K € |
| Profit/loss for the accounting period after tax | −37 K € | −234 K € | −70 K € | −158 K € |
| Liabilities | 2.43 M € | 866 K € | 2.25 M € | 3.59 M € |
| Non-current liabilities | 2.41 M € | 800 K € | 2.1 M € | 3.0 M € |
| Current liabilities | 12 K € | 66 K € | 145 K € | 592 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 300 € | 600 € | 600 € | 600 € |
Tax liability trend
31 registered activities
Address Chalupkova 7981/4, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Chalupkova 7981/4, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Chalupkova 7981/4, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Chalupkova 7981/4, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Pribinova 4, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Pribinova 4, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Rozvodná 9, 83101 Bratislava, Slovenská republika
Address Rozvodná 9, 83101 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
G4 REAL ESTATE s.r.o.
Chalupkova 7981/4, 81109 Bratislava - mestská časť Staré Mesto
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