Company data from Slovak public registers
Company financial profile・Company ID 46965815・Stará Vajnorská 1367/4, 83104 Bratislava - mestská časť Nové Mesto・Founded 2013
Turnover 2025
81 K €
+11 %Profit 2025
−79 €
−124 %Assets
13 K €
−7.6 %Equity
10 K €
−0.8 %Debt ratio
20.9 %
−5.4 ppGross margin
3.2 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
−0.6 ppProfit / revenue
ROA
-0.6 %
−3.0 ppReturn on assets
ROE
-0.8 %
−4.1 ppReturn on equity
Current ratio
5.53
−13 %Current assets / current liabilities
Earnings before tax
881 €
−32 %Profit + income tax
Effective tax
109.0 %
+35 ppIncome tax / earnings before tax
Net working capital
10 K €
−10 %Current assets − current liabilities
Revenue CAGR
16.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 76 K € | 75 K € | 73 K € | 81 K € |
| Value added | 11 K € | 7,707 € | 2,287 € | 2,627 € |
| Operating revenue | 77 K € | 79 K € | 73 K € | 81 K € |
| Profit after tax | 1,718 € | 4,306 € | 333 € | −79 € |
| Income tax | 839 € | 272 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 23 K € | 14 K € | 14 K € | 13 K € |
| Non-current assets | 773 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 773 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 14 K € | 14 K € | 13 K € |
| Inventory | 1,657 € | 4,124 € | 2,176 € | 2,229 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,516 € | 1,016 € | 1,001 € | 1,089 € |
| Financial accounts | 11 K € | 8,639 € | 11 K € | 9,392 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 14 K € | 14 K € | 13 K € |
| Equity | 16 K € | 9,806 € | 10 K € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,741 € | 0 € | 4,306 € | 4,639 € |
| Profit/loss for the accounting period after tax | 1,718 € | 4,306 € | 333 € | −79 € |
| Liabilities | 6,741 € | 3,973 € | 3,610 € | 2,650 € |
| Non-current liabilities | 3,301 € | 2,201 € | 1,101 € | 0 € |
| Current liabilities | 2,939 € | 1,434 € | 2,159 € | 2,300 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 151 € | −12 € | 0 € | 0 € |
| Provisions | 350 € | 350 € | 350 € | 350 € |
Tax liability trend
7 registered activities
Address Družstevná 984/68, 90043 Hamuliakovo, Slovenská republika
Address Hviezdoslavovo námestie 188/6, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Green Road, Faithlegg, 1, 00000, Waterford, ĺrsko
Address Svetlá 4221/3, 81102 Bratislava-Staré Mesto, Slovenská republika
Address Svetlá 4221/3, 81102 Bratislava-Staré Mesto, Slovenská republika
Address Družstevná 984/68, 90043 Hamuliakovo, Slovenská republika
Address Hviezdoslavovo námestie 188/6, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Hviezdoslavovo námestie 188/6, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Svetlá 4221/3, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Svetlá 4221/3, 81102 Bratislava-Staré Mesto, Slovenská republika
Registered in Business Register
2 entries from the business register
Uisce Beatha s.r.o.
Stará Vajnorská 1367/4, 83104 Bratislava - mestská časť Nové Mesto
Contact us and get platform access. No commitment.