Company data from Slovak public registers
Company financial profile・Company ID 47197200・Nad lúčkami 3587/34, 841 05 Bratislava - mestská časť Karlova Ves・Founded 2013
Turnover 2025
15 K €
+146 %Profit 2025
−53 K €
+77 %Assets
79 K €
−23 %Equity
584 €
−92 %Debt ratio
99.3 %
+6.4 ppGross margin
-742.5 %
−646 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-361.8 %
−1,081 ppProfit / revenue
ROA
-66.5 %
+155 ppReturn on assets
ROE
-9,044.9 %
−5,945 ppReturn on equity
Current ratio
5.34
−31 %Current assets / current liabilities
Earnings before tax
−52 K €
+77 %Profit + income tax
Effective tax
-0.6 %
−0.5 ppIncome tax / earnings before tax
Net working capital
44 K €
−21 %Current assets − current liabilities
Revenue CAGR
-38.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,380 € | 161 K € | 203 K € | 2,834 € |
| Value added | −63 K € | 6,582 € | −197 K € | −21 K € |
| Operating revenue | 497 K € | 169 K € | −32 K € | 15 K € |
| Profit after tax | 26 K € | −9,376 € | −230 K € | −53 K € |
| Income tax | 4,410 € | 197 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 321 K € | 469 K € | 103 K € | 79 K € |
| Non-current assets | 24 K € | 53 K € | 39 K € | 25 K € |
| Property, plant and equipment | 24 K € | 53 K € | 39 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 297 K € | 416 K € | 64 K € | 54 K € |
| Inventory | 257 K € | 241 K € | 0 € | 7,578 € |
| Non-current receivables | 0 € | 0 € | 29 € | 0 € |
| Current receivables | 13 K € | 60 K € | 12 K € | 6,861 € |
| Financial accounts | 27 K € | 115 K € | 52 K € | 40 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 321 K € | 469 K € | 103 K € | 79 K € |
| Equity | 46 K € | 37 K € | 7,406 € | 584 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 14 K € | 40 K € | 31 K € | −199 K € |
| Profit/loss for the accounting period after tax | 26 K € | −9,376 € | −230 K € | −53 K € |
| Liabilities | 275 K € | 432 K € | 96 K € | 79 K € |
| Non-current liabilities | 2,175 € | 389 € | 444 € | 503 € |
| Current liabilities | 268 K € | 327 K € | 8,344 € | 10 K € |
| Long-term bank loans | 0 € | 100 K € | 83 K € | 67 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,758 € | 4,830 € | 3,922 € | 1,571 € |
Tax liability trend
20 registered activities
Address Nad lúčkami 3587/34, 84105 Bratislava-Karlova Ves, Slovenská republika
Address Nad lúčkami 3587/34, 84105 Bratislava - Karlova Ves, Slovenská republika
Address Nad lúčkami 3587/34, 84105 Bratislava-Karlova Ves, Slovenská republika
Address Nad lúčkami 3587/34, 84105 Bratislava - Karlova Ves, Slovenská republika
Registered in Business Register
6 entries from the business register
Idea Share s. r. o.
Nad lúčkami 3587/34, 841 05 Bratislava - mestská časť Karlova Ves
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