Company data from Slovak public registers
Company financial profile・Company ID 51405661・Antolská 4, 851 07 Bratislava - mestská časť Petržalka・Founded 2018
Turnover 2025
49 K €
+0.4 %Profit 2025
−19 K €
−292 %Assets
12 K €
+175 %Equity
−170 K €
−13 %Debt ratio
1,481.8 %
−1,980 ppGross margin
50.4 %
+3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-39.8 %
−61 ppProfit / revenue
ROA
-157.8 %
−383 ppReturn on assets
ROE
11.4 %
+18 ppReturn on equity
Current ratio
0.08
+171 %Current assets / current liabilities
Earnings before tax
−19 K €
−283 %Profit + income tax
Effective tax
-1.8 %
−5.0 ppIncome tax / earnings before tax
Net working capital
−134 K €
+4.1 %Current assets − current liabilities
Revenue CAGR
0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 30 K € | 49 K € | 49 K € |
| Value added | 16 K € | 1,598 € | 23 K € | 25 K € |
| Operating revenue | 49 K € | 30 K € | 49 K € | 49 K € |
| Profit after tax | −36 K € | −20 K € | 10 K € | −19 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,329 € | 3,659 € | 4,484 € | 12 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,329 € | 3,659 € | 4,484 € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 660 € | 1,650 € | 1,152 € | 2,648 € |
| Financial accounts | 3,669 € | 2,009 € | 3,332 € | 9,668 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,329 € | 3,659 € | 4,484 € | 12 K € |
| Equity | −141 K € | −161 K € | −151 K € | −170 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −111 K € | −146 K € | −166 K € | −156 K € |
| Profit/loss for the accounting period after tax | −36 K € | −20 K € | 10 K € | −19 K € |
| Liabilities | 146 K € | 165 K € | 155 K € | 183 K € |
| Non-current liabilities | 7,711 € | 740 € | 789 € | 964 € |
| Current liabilities | 120 K € | 140 K € | 144 K € | 147 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Doubecká 553, 19800 Praha - Hostavice, Česká republika
Address Doubecká 553, 19800 Praha - Hostavice, Česká republika
Address Doubecká 553, 19800 Praha - Hostavice, Česká republika
Address Betliarska 12, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Doubecká 553, 19800 Praha - Hostavice, Česká republika
Registered in Business Register
1 entry from the business register
The Spa Barok s. r. o.
Antolská 4, 851 07 Bratislava - mestská časť Petržalka
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