Company data from Slovak public registers
Company financial profile・Company ID 48318159・Magurská 2C, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2015
Turnover 2025
0 €
Profit 2025
−21 K €
−1,697 %Assets
300 K €
−0.1 %Equity
−20 K €
−2,622 %Debt ratio
106.8 %
+7.1 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-7.1 %
−6.7 ppReturn on assets
ROE
104.0 %
+250 ppReturn on equity
Current ratio
0.87
−64 %Current assets / current liabilities
Earnings before tax
−21 K €
−2,387 %Profit + income tax
Effective tax
-1.6 %
+39 ppIncome tax / earnings before tax
Net working capital
−10 K €
−125 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−7,969 €
+6.1 %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 € | 0 € | 0 € | 0 € |
| Value added | −1,095 € | −699 € | −836 € | −20 K € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −1,752 € | −1,024 € | −1,176 € | −21 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 294 K € | 297 K € | 300 K € | 300 K € |
| Non-current assets | 230 K € | 230 K € | 230 K € | 230 K € |
| Property, plant and equipment | 230 K € | 230 K € | 230 K € | 230 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 64 K € | 67 K € | 70 K € | 70 K € |
| Inventory | 53 K € | 59 K € | 61 K € | 61 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,265 € | 283 € | 44 € | 165 € |
| Financial accounts | 9,281 € | 8,488 € | 8,484 € | 7,969 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 294 K € | 297 K € | 300 K € | 300 K € |
| Equity | 3,006 € | 1,982 € | 806 € | −20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −15 K € | −17 K € | −18 K € | −19 K € |
| Profit/loss for the accounting period after tax | −1,752 € | −1,024 € | −1,176 € | −21 K € |
| Liabilities | 291 K € | 295 K € | 299 K € | 320 K € |
| Non-current liabilities | 270 K € | 270 K € | 270 K € | 240 K € |
| Current liabilities | 21 K € | 25 K € | 29 K € | 80 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Havelkova 17, 84103 Bratislava, Slovenská republika
Address Havelkova 6, 84103 Bratislava, Slovenská republika
Address Havelkova 17, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Havelkova 2824/6, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Havelkova 17, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Havelkova 17, 84103 Bratislava, Slovenská republika
Address Havelkova 17, 84103 Bratislava, Slovenská republika
Address Havelkova 6, 84103 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
Strmé sady s. r. o.
Magurská 2C, 831 01 Bratislava - mestská časť Nové Mesto
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