Company data from Slovak public registers
Company financial profile・Company ID 50861611・Šancová 4007/48, 81105 Bratislava - mestská časť Staré mesto・Founded 2017
Turnover 2025
0 €
−100 %Profit 2025
1.33 M €
+1,383 %Assets
1.6 M €
+15 %Equity
1.33 M €
+261 %Debt ratio
16.8 %
−57 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
82.9 %
+76 ppReturn on assets
ROE
99.6 %
+75 ppReturn on equity
Current ratio
5.97
+1,630 %Current assets / current liabilities
Earnings before tax
1.33 M €
+1,071 %Profit + income tax
Effective tax
0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
1.33 M €
+301 %Current assets − current liabilities
Revenue CAGR
150.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 5,250 € | 795 K € | 0 € |
| Value added | 28 K € | 3,788 € | 123 K € | −5,778 € |
| Operating revenue | 29 K € | 5,250 € | 795 K € | 0 € |
| Profit after tax | 18 K € | −3,287 € | 89 K € | 1.33 M € |
| Income tax | 4,608 € | 94 € | 24 K € | 170 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.16 M € | 603 K € | 1.39 M € | 1.6 M € |
| Non-current assets | 161 K € | 216 K € | 1.04 M € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 161 K € | 216 K € | 1.04 M € | 0 € |
| Current assets | 1.0 M € | 387 K € | 349 K € | 1.6 M € |
| Inventory | 32 K € | 32 K € | 0 € | 229 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 968 K € | 349 K € | 317 K € | 260 K € |
| Financial accounts | 2,246 € | 5,731 € | 32 K € | 1.11 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.16 M € | 603 K € | 1.39 M € | 1.6 M € |
| Equity | 283 K € | 280 K € | 369 K € | 1.33 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −14 K € | 3,795 € | 508 € | 0 € |
| Profit/loss for the accounting period after tax | 18 K € | −3,287 € | 89 K € | 1.33 M € |
| Liabilities | 880 K € | 323 K € | 1.02 M € | 269 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,514 € | 107 K € | 1.01 M € | 268 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 200 € | 300 € | 400 € |
Tax liability trend
22 registered activities
Address Klenová 15, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Tichá 5145/26, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Račianska 97, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Mokrohájska cesta 10, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Šancová 4007/48, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Šancová 4007/48, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Jozefská 2979/1, 81105 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Mokrohájska cesta 10, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Šancová 4007/48, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Račianska 87, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
FACILITY PARK s.r.o.
Šancová 4007/48, 81105 Bratislava - mestská časť Staré mesto
Contact us and get platform access. No commitment.