Company data from Slovak public registers
Company financial profile・Company ID 47928905・Karloveská 34, 84104 Bratislava - mestská časť Karlova Ves・Founded 2014
Turnover 2025
6.65 M €
−18 %Profit 2025
455 K €
−72 %Assets
71.39 M €
+2.6 %Equity
15.51 M €
+4.0 %Debt ratio
77.5 %
−0.3 ppGross margin
61.9 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.8 %
−13 ppProfit / revenue
ROA
0.6 %
−1.7 ppReturn on assets
ROE
2.9 %
−8.1 ppReturn on equity
Current ratio
10.38
−39 %Current assets / current liabilities
Earnings before tax
470 K €
−75 %Profit + income tax
Effective tax
3.2 %
−9.5 ppIncome tax / earnings before tax
Net working capital
13.91 M €
−6.7 %Current assets − current liabilities
Revenue CAGR
30.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.47 M € | 6.24 M € | 6.35 M € | 6.65 M € |
| Value added | 3.48 M € | 3.77 M € | 3.98 M € | 4.11 M € |
| Operating revenue | 7.94 M € | 8.71 M € | 8.12 M € | 6.65 M € |
| Profit after tax | 2.43 M € | 2.4 M € | 1.64 M € | 455 K € |
| Income tax | 0 € | 3,178 € | 239 K € | 15 K € |
| Current income tax | 0 € | 3,178 € | 239 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 66.24 M € | 68.05 M € | 69.57 M € | 71.39 M € |
| Non-current assets | 55.48 M € | 54.66 M € | 53.72 M € | 53.39 M € |
| Property, plant and equipment | 55.48 M € | 54.66 M € | 53.71 M € | 53.38 M € |
| Non-current intangible assets | 0 € | 0 € | 10 K € | 7,430 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10.76 M € | 13.39 M € | 15.84 M € | 15.39 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 8,443 € | 11 K € | 0 € |
| Current receivables | 1.19 M € | 709 K € | 672 K € | 626 K € |
| Current financial assets | 5.46 M € | 5.74 M € | 6.05 M € | 6.32 M € |
| Financial accounts | 4.11 M € | 6.93 M € | 9.11 M € | 8.45 M € |
| Accruals and deferrals | 1,804 € | 2,236 € | 2,260 € | 2.61 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 66.24 M € | 68.05 M € | 69.57 M € | 71.39 M € |
| Equity | 11.3 M € | 13.31 M € | 14.91 M € | 15.51 M € |
| Share capital | 4.03 M € | 4.03 M € | 4.03 M € | 4.03 M € |
| Funds and other equity components | 3,000 € | 246 K € | 486 K € | 650 K € |
| Profit/loss of previous years | −8.28 M € | −6.1 M € | −3.94 M € | −2.46 M € |
| Profit/loss for the accounting period after tax | 2.43 M € | 2.4 M € | 1.64 M € | 455 K € |
| Liabilities | 54.42 M € | 54.21 M € | 54.09 M € | 55.3 M € |
| Non-current liabilities | 3.67 M € | 11.98 M € | 16.09 M € | 18.47 M € |
| Current liabilities | 11.16 M € | 3.98 M € | 935 K € | 1.48 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 38.13 M € | 36.66 M € | 35.15 M € | 0 € |
| Short-term bank loans | 1.45 M € | 1.49 M € | 1.51 M € | 35.15 M € |
| Provisions | 7,100 € | 104 K € | 410 K € | 190 K € |
| Accruals and deferrals | 520 K € | 524 K € | 566 K € | 583 K € |
Tax liability trend
26 registered activities
Predseda predstavenstva
Address Vysoká 5168/9, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Člen predstavenstva
Address Majoránová 40, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Predseda predstavenstva
Address Vysoká 5168/9, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Predseda predstavenstva
Address Cabanova 34, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
člen predstavenstva
Address Majoránová 40, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
predseda predstavenstva
Address Plickova 7474/14, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Devín 3778, 84101 Bratislava, Slovenská republika
Address Zelené terasy 3778/22, 84110 Bratislava, Slovenská republika
Address Tomášikova 12573/50E, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Medveďovej 2496/19, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Slivkový sad 40, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Dvořákovo nábrežie 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Revúcka 5, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Hany Zelinovej 4906/12, 90301 Senec, Slovenská republika
Address Tomášikova 50/E, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Dvořákovo nábrežie 4, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Slovanské nábrežie 40, 84110 Bratislava - mestská časť Devín, Slovenská republika
Address Ružova dolina 16648/8, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
5 entries from the business register
INVEST 21 – Westend Plazza a. s.
Karloveská 34, 84104 Bratislava - mestská časť Karlova Ves
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