Company data from Slovak public registers
Company financial profile・Company ID 46964096・Einsteinova / Digital Park II 25, 85101 Bratislava・Founded 2013
Turnover 2025
683 K €
−18 %Profit 2025
−419 K €
−17 %Assets
15.1 M €
+6.0 %Equity
9.04 M €
+12 %Debt ratio
40.1 %
−3.3 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-61.4 %
−18 ppProfit / revenue
ROA
-2.8 %
−0.3 ppReturn on assets
ROE
-4.6 %
−0.2 ppReturn on equity
Current ratio
125.57
+961 %Current assets / current liabilities
Earnings before tax
−415 K €
−17 %Profit + income tax
Effective tax
-0.9 %
+0.2 ppIncome tax / earnings before tax
Net working capital
14.98 M €
+15 %Current assets − current liabilities
Interest-bearing debt
4.97 M €
−0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 534 K € | 0 € |
| Value added | 725 K € | −405 K € | 18 K € | −96 K € |
| Operating revenue | 79 K € | 86 K € | 830 K € | 683 K € |
| Profit after tax | 403 K € | −753 K € | −358 K € | −419 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14.42 M € | 13.95 M € | 14.25 M € | 15.1 M € |
| Non-current assets | 0 € | 0 € | 0 € | 650 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 650 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14.42 M € | 13.95 M € | 14.25 M € | 15.1 M € |
| Inventory | 14.0 M € | 13.71 M € | 14.18 M € | 15.01 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 338 K € | 214 K € | 20 K € | 26 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 84 K € | 25 K € | 47 K € | 64 K € |
| Accruals and deferrals | 0 € | 0 € | 1,222 € | 3,665 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14.42 M € | 13.95 M € | 14.25 M € | 15.1 M € |
| Equity | 3.47 M € | 8.42 M € | 8.06 M € | 9.04 M € |
| Share capital | 3.21 M € | 8.91 M € | 8.91 M € | 10.31 M € |
| Funds and other equity components | 12 K € | 32 K € | 32 K € | 32 K € |
| Profit/loss of previous years | −147 K € | 236 K € | −517 K € | −875 K € |
| Profit/loss for the accounting period after tax | 403 K € | −753 K € | −358 K € | −419 K € |
| Liabilities | 10.95 M € | 5.53 M € | 6.19 M € | 6.06 M € |
| Non-current liabilities | 5.58 M € | 338 K € | 0 € | 957 K € |
| Current liabilities | 395 K € | 216 K € | 1.2 M € | 120 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 4.97 M € | 4.97 M € | 0 € | 4.97 M € |
| Short-term bank loans | 681 € | 920 € | 4.97 M € | 660 € |
| Provisions | 0 € | 900 € | 10 K € | 9,278 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Iľjušinova 1030/6, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Hany Meličkovej 2991/24, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Hollého 1791/1, 07501 Trebišov, Slovenská republika
Address Ponad ohrady 194/51, 03101 Liptovský Mikuláš - Iľanovo, Slovenská republika
Address Nová 1155/5, 92522 Veľké Úľany, Slovenská republika
Address Hodžova 12, 03601 Martin, Slovenská republika
Address Havraní 804, 25245 Zvole, Česká republika
Address Hany Meličkovej 24, 84105 Bratislava, Slovenská republika
Address Ducové 59, 92221 Ducové, Slovenská republika
Address Oldřichovice 945, 73961 Třinec, Česká republika
Address Agias Fylaxeos & Polygnostou, C & I CENTER, 2nd floor 212, 3082 Limassol, Cyperská republika
Address Agias Fylaxeos & Polygnostou, C & I CENTER, 2nd floor 212, 3082 Limassol, Cyperská republika
Address Agias Fylaxeos & Polygnostou, C & I CENTER, 2nd floor 212, 3082 Limassol, Cyperská republika
Address Agias Fylaxeos & Polygnostou, C & I CENTER, 2nd floor 212, 3082 Limassol, Cyperská republika
Address Agias Fylaxeos & Polygnostou, C & I CENTER, 2nd floor 212, 3082 Limassol, Cyperská republika
Address Agias Fylaxeos & Polygnostou, C & I CENTER, 2 nd floor 212, P.C.3803 Limassol, Cyperská republika
Address Kyriakou Matsi / EAGLE HOUSE 10th floor Agioi Omologites 16, 1082 Nikózia, Cyperská republika
Registered in Business Register
3 entries from the business register
Krčace Záhrady s.r.o.
Einsteinova / Digital Park II 25, 85101 Bratislava
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