Company data from Slovak public registers
Company financial profile・Company ID 50982851・Kýčerského 2965/7, 811 05 Bratislava - mestská časť Staré Mesto・Founded 2017
Turnover 2025
105 K €
Profit 2025
106 K €
−89 %Assets
4.36 M €
+1.9 %Equity
4.36 M €
+2.5 %Debt ratio
0.0 %
−0.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
101.1 %
Profit / revenue
ROA
2.4 %
−21 ppReturn on assets
ROE
2.4 %
−21 ppReturn on equity
Current ratio
831.63
+2,530 %Current assets / current liabilities
Earnings before tax
107 K €
−89 %Profit + income tax
Effective tax
0.9 %
+0.9 ppIncome tax / earnings before tax
Net working capital
840 K €
+0.1 %Current assets − current liabilities
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 | 0 € | 0 € | 0 € | 0 € |
| Value added | −360 € | −1,782 € | −270 € | −378 € |
| Operating revenue | 0 € | 1 € | 0 € | 105 K € |
| Profit after tax | 94 K € | 1.02 M € | 991 K € | 106 K € |
| Income tax | 3,529 € | 546 € | 340 € | 960 € |
| Current income tax | 3,529 € | 546 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.04 M € | 4.16 M € | 4.28 M € | 4.36 M € |
| Non-current assets | 3.78 M € | 3.8 M € | 3.42 M € | 3.52 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 3.78 M € | 3.8 M € | 3.42 M € | 3.52 M € |
| Current assets | 1.26 M € | 368 K € | 866 K € | 841 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 565 K € | 90 K € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 696 K € | 279 K € | 866 K € | 841 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.04 M € | 4.16 M € | 4.28 M € | 4.36 M € |
| Equity | 4.62 M € | 4.16 M € | 4.25 M € | 4.36 M € |
| Share capital | 4,500 € | 4,500 € | 4,500 € | 4,500 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 1.37 M € | 0 € | 116 K € | 1.11 M € |
| Profit/loss for the accounting period after tax | 94 K € | 1.02 M € | 991 K € | 106 K € |
| Liabilities | 424 K € | 1,178 € | 28 K € | 1,380 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 424 K € | 728 € | 27 K € | 1,011 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 360 € | 450 € | 360 € | 369 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Sabinovská 62/10, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Pražská 3227/25, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
No related persons are recorded.
Registered in Business Register
Realitné investičné Družstvo
Kýčerského 2965/7, 811 05 Bratislava - mestská časť Staré Mesto
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