Company data from Slovak public registers
Company financial profile・Company ID 50429418・Staré Grunty 23, 84104 Bratislava - mestská časť Karlova Ves・Founded 2016
Turnover 2025
243 K €
+7.1 %Profit 2025
−8,198 €
−60 %Assets
73 K €
−30 %Equity
19 K €
−30 %Debt ratio
73.4 %
−0.1 ppGross margin
-0.0 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.4 %
−1.1 ppProfit / revenue
ROA
-11.2 %
−6.3 ppReturn on assets
ROE
-42.2 %
−24 ppReturn on equity
Current ratio
12.73
+263 %Current assets / current liabilities
Earnings before tax
−7,238 €
−308 %Profit + income tax
Effective tax
-13.3 %
+177 ppIncome tax / earnings before tax
Net working capital
61 K €
−11 %Current assets − current liabilities
Revenue CAGR
15.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 212 K € | 240 K € | 226 K € | 242 K € |
| Value added | 7,054 € | 2,657 € | 792 € | −43 € |
| Operating revenue | 212 K € | 240 K € | 227 K € | 243 K € |
| Profit after tax | 4,900 € | 528 € | −5,138 € | −8,198 € |
| Income tax | 1,367 € | 1,476 € | 3,366 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 81 K € | 73 K € | 104 K € | 73 K € |
| Non-current assets | 0 € | 0 € | 8,625 € | 7,125 € |
| Property, plant and equipment | 0 € | 0 € | 8,625 € | 7,125 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 81 K € | 73 K € | 96 K € | 66 K € |
| Inventory | 0 € | 0 € | 0 € | 12 € |
| Non-current receivables | 36 K € | 35 K € | 35 K € | 36 K € |
| Current receivables | 26 K € | 32 K € | 31 K € | 25 K € |
| Financial accounts | 19 K € | 5,656 € | 29 K € | 4,981 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 81 K € | 73 K € | 104 K € | 73 K € |
| Equity | 32 K € | 33 K € | 28 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 22 K € | 27 K € | 27 K € | 22 K € |
| Profit/loss for the accounting period after tax | 4,900 € | 528 € | −5,138 € | −8,198 € |
| Liabilities | 49 K € | 40 K € | 77 K € | 53 K € |
| Non-current liabilities | 25 K € | 36 K € | 41 K € | 43 K € |
| Current liabilities | 23 K € | 4,091 € | 27 K € | 5,168 € |
| Long-term bank loans | 0 € | 0 € | 5,123 € | 2,423 € |
| Short-term bank loans | 0 € | 0 € | 2,490 € | 2,700 € |
| Provisions | 239 € | 396 € | 403 € | 480 € |
Tax liability trend
9 registered activities
Address Lisovňa 9372/11, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Lisovňa 9372/11, 83106 Bratislava - mestská časť Rača, Slovenská republika
Registered in Business Register
1 entry from the business register
Property Rental Services, spol. s r.o.
Staré Grunty 23, 84104 Bratislava - mestská časť Karlova Ves
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