Company data from Slovak public registers
Company financial profile・Company ID 50209728・Staré grunty 18, 841 04 Bratislava - mestská časť Karlova Ves・Founded 2016
Turnover 2025
265 K €
+17 %Profit 2025
−130 K €
−442 %Assets
832 K €
−44 %Equity
−26 K €
−126 %Debt ratio
103.1 %
+9.9 ppGross margin
-153.7 %
−96 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-49.0 %
−66 ppProfit / revenue
ROA
-15.6 %
−18 ppReturn on assets
ROE
505.7 %
+468 ppReturn on equity
Current ratio
4.01
−89 %Current assets / current liabilities
Earnings before tax
−128 K €
−396 %Profit + income tax
Effective tax
-1.5 %
−14 ppIncome tax / earnings before tax
Net working capital
281 K €
−72 %Current assets − current liabilities
Revenue CAGR
4.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 151 K € | 222 K € | 156 K € | 128 K € |
| Value added | 50 K € | 57 K € | −90 K € | −197 K € |
| Operating revenue | 152 K € | 228 K € | 226 K € | 265 K € |
| Profit after tax | 16 K € | 35 K € | 38 K € | −130 K € |
| Income tax | 0 € | 400 € | 5,296 € | 1,920 € |
| Current income tax | 0 € | 400 € | 5,296 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 814 K € | 971 K € | 1.49 M € | 832 K € |
| Non-current assets | 444 K € | 513 K € | 474 K € | 458 K € |
| Property, plant and equipment | 29 K € | 80 K € | 44 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 415 K € | 433 K € | 430 K € | 430 K € |
| Current assets | 370 K € | 457 K € | 1.04 M € | 374 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 900 € | 900 € | 11 K € | 52 K € |
| Current receivables | 363 K € | 416 K € | 1.03 M € | 308 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 5,679 € | 40 K € | 5,513 € | 14 K € |
| Accruals and deferrals | 91 € | 1,333 € | −30 K € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 814 K € | 971 K € | 1.49 M € | 832 K € |
| Equity | −221 K € | −186 K € | 101 K € | −26 K € |
| Share capital | 16 K € | 16 K € | 18 K € | 21 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | −253 K € | −237 K € | −202 K € | −164 K € |
| Profit/loss for the accounting period after tax | 16 K € | 35 K € | 38 K € | −130 K € |
| Liabilities | 1.03 M € | 1.16 M € | 1.38 M € | 858 K € |
| Non-current liabilities | 1.02 M € | 1.12 M € | 1.35 M € | 808 K € |
| Current liabilities | 19 K € | 39 K € | 30 K € | 93 K € |
| Short-term financial assistance | 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 € | — |
Tax liability trend
19 registered activities
Address Slávičie údolie 104, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Bajzová 10, 82108 Bratislava, Slovenská republika
Address Sandhamnsgatan 57A, 11528 Štokholm, Švédske kráľovstvo
Address Bajkalská 5/C, 83104 Bratislava, Slovenská republika
Address Bajzová 10, 82108 Bratislava, Slovenská republika
Address Bajzová 10, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Mudroňova 1709/67, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Slávičie údolie 104, 81102 Bratislava-mestská časť Staré Mesto, Slovenská republika
Address Heinolská ulica 6878/1, 92101 Piešťany, Slovenská republika
Address Sandhamnsgatan 57A, 11528 Štokholm, Švédske kráľovstvo
Address Bajkalská 5/C, 83104 Bratislava, Slovenská republika
Address Mánesovo námestie 7, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Na Sitine 29, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Na Sitine 29, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Hasselkamp 18, 22927 Grosshansdorf, Nemecká spolková republika
Registered in Business Register
1 entry from the business register
0100 Ventures s. r. o.
Staré grunty 18, 841 04 Bratislava - mestská časť Karlova Ves
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