Company data from Slovak public registers
Company financial profile・Company ID 50711849・Jarabinková 17562/2, 821 09 Bratislava - mestská časť Ružinov・Founded 2017
Turnover 2025
50 K €
+34 %Profit 2025
−174 €
−109 %Assets
9,177 €
+8.2 %Equity
8,389 €
−2.0 %Debt ratio
8.6 %
+9.6 ppGross margin
0.2 %
−32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.4 %
−5.8 ppProfit / revenue
ROA
-1.9 %
−26 ppReturn on assets
ROE
-2.1 %
−25 ppReturn on equity
Current ratio
-5.14
−109 %Current assets / current liabilities
Earnings before tax
−174 €
−109 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−4,841 €
−3.7 %Current assets − current liabilities
Revenue CAGR
2.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 38 K € | 37 K € | 50 K € |
| Value added | 873 € | 872 € | 12 K € | 85 € |
| Operating revenue | 32 K € | 38 K € | 37 K € | 50 K € |
| Profit after tax | 792 € | 767 € | 2,005 € | −174 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 23 K € | 26 K € | 8,481 € | 9,177 € |
| Non-current assets | 13 K € | 13 K € | 13 K € | 13 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 13 K € | 13 K € | 13 K € | 13 K € |
| Current assets | 9,890 € | 12 K € | −4,749 € | −4,053 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,898 € | 12 K € | −4,740 € | −4,114 € |
| Financial accounts | −8 € | −11 € | −9 € | 61 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 26 K € | 8,481 € | 9,177 € |
| Equity | 5,792 € | 6,559 € | 8,563 € | 8,389 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 792 € | 1,558 € | 3,563 € |
| Profit/loss for the accounting period after tax | 792 € | 767 € | 2,005 € | −174 € |
| Liabilities | 17 K € | 19 K € | −82 € | 788 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 17 K € | 19 K € | −82 € | 788 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Jarabinková 17562/2, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Jarabinková 17562/2, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Kvačalova 998/22, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Jarabinková 17562/2, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Kvačalova 998/22, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
1 entry from the business register
Ideal casa s. r. o.
Jarabinková 17562/2, 821 09 Bratislava - mestská časť Ružinov
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