Company data from Slovak public registers
Company financial profile・Company ID 48175790・Grösslingova 4, 81109 Bratislava-Staré Mesto・Founded 2015
Turnover 2025
0 €
Profit 2025
−2,399 €
−44 %Assets
11.98 M €
+1.0 %Equity
−3,098 €
−343 %Debt ratio
100.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
Return on assets
ROE
77.4 %
−161 ppReturn on equity
Current ratio
1.52
−31 %Current assets / current liabilities
Earnings before tax
−2,059 €
−55 %Profit + income tax
Effective tax
-16.5 %
+9.1 ppIncome tax / earnings before tax
Net working capital
4.1 M €
−37 %Current assets − current liabilities
Interest-bearing debt
2 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,030 €
+1.9 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 1,691 € | 0 € | 0 € |
| Value added | −40 K € | 1,113 € | −818 € | −210 € |
| Operating revenue | 0 € | 1,691 € | 0 € | 0 € |
| Profit after tax | −312 K € | 1,004 € | −1,666 € | −2,399 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 10.61 M € | 11.49 M € | 11.86 M € | 11.98 M € |
| Non-current assets | 1,700 € | 52 K € | 57 K € | 57 K € |
| Property, plant and equipment | 1,700 € | 1,700 € | 1,700 € | 1,700 € |
| Non-current intangible assets | 0 € | 50 K € | 55 K € | 55 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10.61 M € | 11.44 M € | 11.8 M € | 11.92 M € |
| Inventory | 6.52 M € | 7.43 M € | 7.97 M € | 8.45 M € |
| Non-current receivables | 29 K € | 0 € | 0 € | 3.08 M € |
| Current receivables | 4.06 M € | 4.0 M € | 3.83 M € | 392 K € |
| Financial accounts | 2,226 € | 3,258 € | 2,069 € | 2,032 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 10.61 M € | 11.49 M € | 11.86 M € | 11.98 M € |
| Equity | −311 K € | 967 € | −699 € | −3,098 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,429 € | −5,037 € | −4,033 € | −5,699 € |
| Profit/loss for the accounting period after tax | −312 K € | 1,004 € | −1,666 € | −2,399 € |
| Liabilities | 10.92 M € | 11.49 M € | 11.86 M € | 11.98 M € |
| Non-current liabilities | 10.52 M € | 6.52 M € | 6.52 M € | 4.16 M € |
| Current liabilities | 408 K € | 4.97 M € | 5.34 M € | 7.82 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 2 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Mierová 376/40, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Dobrovičova 13, 81109 Bratislava - Staré Mesto, Slovenská republika
Address Súťažná 2, 82108 Bratislava-ružinov, Slovenská republika
Address Wickenburggasse 3, 1080 Viedeň, Rakúska republika
Address Jean Piret 1, L-2350 Luxembourg, Luxemburské veľkovojvodstvo
Address Arch. Kyprianou, 1 Loucaides Building, 7th floor 1, 3036 Limassol, Cyperská republika
Address Wickenburggasse 3/9, 1080 Viedeň, Rakúska republika
Address Wickenburggasse 3, 1080 Viedeň, Rakúska republika
Registered in Business Register
1 entry from the business register
Šúrske lúky I, s. r. o.
Grösslingova 4, 81109 Bratislava-Staré Mesto
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