Company data from Slovak public registers
Company financial profile・Company ID 47247428・Dunajská 8, 81108 Bratislava - mestská časť Staré Mesto・Founded 2013
Turnover 2025
767 K €
+193 %Profit 2025
250 K €
+19,788 %Assets
7.79 M €
+0.6 %Equity
824 K €
+43 %Debt ratio
89.4 %
−3.2 ppGross margin
79.6 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
32.6 %
+32 ppProfit / revenue
ROA
3.2 %
+3.2 ppReturn on assets
ROE
30.3 %
+30 ppReturn on equity
Current ratio
0.14
+9.1 %Current assets / current liabilities
Earnings before tax
326 K €
+10,036 %Profit + income tax
Effective tax
23.3 %
−38 ppIncome tax / earnings before tax
Net working capital
−5.98 M €
+4.2 %Current assets − current liabilities
Revenue CAGR
93.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 100 K € | 240 K € | 266 K € |
| Value added | −600 € | −21 K € | 191 K € | 212 K € |
| Operating revenue | 57 € | 100 K € | 262 K € | 767 K € |
| Profit after tax | 11 K € | −22 K € | 1,256 € | 250 K € |
| Income tax | 0 € | 0 € | 1,959 € | 76 K € |
| Current income tax | 0 € | 0 € | 1,959 € | 76 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.89 M € | 7.71 M € | 7.75 M € | 7.79 M € |
| Non-current assets | 1.14 M € | 6.58 M € | 6.82 M € | 6.81 M € |
| Property, plant and equipment | 23 K € | 5.47 M € | 5.7 M € | 5.69 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.11 M € | 1.11 M € | 1.11 M € | 1.11 M € |
| Current assets | 4.75 M € | 1.13 M € | 928 K € | 983 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 3.69 M € | 80 € | 153 € | 0 € |
| Current receivables | 1.06 M € | 1.06 M € | 926 K € | 981 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,938 € | 68 K € | 1,988 € | 2,660 € |
| Accruals and deferrals | 0 € | 0 € | 92 € | 1,804 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.89 M € | 7.71 M € | 7.75 M € | 7.79 M € |
| Equity | 595 K € | 573 K € | 574 K € | 824 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −120 K € | −110 K € | −132 K € | −131 K € |
| Profit/loss for the accounting period after tax | 11 K € | −22 K € | 1,256 € | 250 K € |
| Liabilities | 5.29 M € | 7.13 M € | 7.17 M € | 6.97 M € |
| Non-current liabilities | 0 € | 10 € | 36 € | 0 € |
| Current liabilities | 5.29 M € | 7.13 M € | 7.17 M € | 6.97 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Nad Dunajom 771/8, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Ocean Club Estate LOT 66, Nassau, Bahamské spoločenstvo
Address Vranovská 61, 85101 Bratislava-Petržalka, Slovenská republika
Address Nad Dunajom 771/8, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Nové sady 988/2, 60200 Brno, Česká republika
Address Ocean Club Estate LOT 66, Nassau, Bahamské spoločenstvo
Address Panenská 24, 81103 Bratislava-Staré Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
passive house development s.r.o.
Dunajská 8, 81108 Bratislava - mestská časť Staré Mesto
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