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Company data from Slovak public registers
Company financial profile・Company ID 48272574・Štefanovičova 12, 81104 Bratislava - mestská časť Staré Mesto・Founded 2015
Turnover 2025
0 €
−100 %Profit 2025
−24 K €
−219 %Net profit after taxAssets
2.33 M €
−0.9 %Total assets, stated excl. VATEquity
1.96 M €
−1.2 %Assets less external liabilitiesDebt ratio
15.7 %
+0.3 ppLiabilities / total assetsGross margin
—
Not publishedAndromia score
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Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
ROA
-1.0 %
−1.9 ppReturn on assets
ROE
-1.2 %
−2.2 ppReturn on equity
Return on costs
-100.0 %
−103 ppProfit / (revenue − profit)
Earnings before tax
−23 K €
−196 %Profit + income tax
Effective tax
-4.1 %
−21 ppIncome tax / earnings before tax
Current ratio
294.30
+137 %Current assets / current liabilities
Liquidity ratio 1
157.07
+143 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
294.22
+138 %(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 52 K € | 95 K € | 90 K € | 0 € |
| Value added | −34 K € | −12 K € | −12 K € | −37 K € |
| Operating revenue | 866 K € | 347 K € | 708 K € | 0 € |
| Profit after tax | −21 K € | 5,487 € | 20 K € | −24 K € |
| Income tax | 0 € | 0 € | 3,962 € | 955 € |
| Current income tax | 0 € | 0 € | 3,962 € | 955 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.03 M € | 2.56 M € | 2.35 M € | 2.33 M € |
| Non-current assets | 968 K € | 595 K € | 803 K € | 900 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 968 K € | 595 K € | 803 K € | 900 K € |
| Current assets | 2.05 M € | 1.96 M € | 1.55 M € | 1.43 M € |
| Inventory | 4,141 € | 4,141 € | 4,141 € | 4,141 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.5 M € | 1.18 M € | 736 K € | 662 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 552 K € | 774 K € | 810 K € | 762 K € |
| Accruals and deferrals | 8,993 € | 9,090 € | 602 € | 3,765 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.03 M € | 2.56 M € | 2.35 M € | 2.33 M € |
| Equity | 1.96 M € | 1.97 M € | 1.99 M € | 1.96 M € |
| Share capital | 900 K € | 900 K € | 900 K € | 900 K € |
| Funds and other equity components | 90 K € | 90 K € | 90 K € | 90 K € |
| Profit/loss of previous years | −6,128 € | −27 K € | −21 K € | −1,026 € |
| Profit/loss for the accounting period after tax | −21 K € | 5,487 € | 20 K € | −24 K € |
| Liabilities | 1.06 M € | 591 K € | 364 K € | 367 K € |
| Non-current liabilities | 0 € | 0 € | 351 K € | 362 K € |
| Current liabilities | 1.06 M € | 591 K € | 13 K € | 4,852 € |
| 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 | 5,299 € | 5,178 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
8 registered activities
Predseda predstavenstva
Address Fláviovská 1140/16, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Člen predstavenstva
Address Rázusovo nábrežie 152/6, 81102 Bratislava - mestská časť Nové Mesto, Slovenská republika
predseda predstavenstva
Address Fláviovská 1140/16, 85110 Bratislava, Slovenská republika
Address Anny Letenské 7/34, 12000 Vinohrady, Praha 2, Česká republika
Address Kráľovianky 6, 93101 Šamorín, Slovenská republika
Address Pod Šomod 2284/1, 92001 Hlohovec, Slovenská republika
Address Pri kríži 684/10, 90028 Zálesie, Slovenská republika
Address Vlčkova 43, 81106 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Bazovského 3, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Vlčkova 43, 81106 Bratislava, Slovenská republika
Address Saratovská 16, 84102 Bratislava, Slovenská republika
2 changes in the register
Registered in Business Register
1 entry from the business register
BOUTIQUE INVESTMENTS, a. s.
Štefanovičova 12, 81104 Bratislava - mestská časť Staré Mesto
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