Company data from Slovak public registers
Company financial profile・Company ID 51449901・Jarošova 1, 831 03 Bratislava - mestská časť Nové Mesto・Founded 2018
Turnover 2025
129 K €
+38 %Profit 2025
17 K €
+145 %Assets
116 K €
+44 %Equity
−72 K €
+47 %Debt ratio
162.2 %
−108 ppGross margin
49.0 %
+60 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.1 %
+53 ppProfit / revenue
ROA
14.6 %
+61 ppReturn on assets
ROE
-23.5 %
−51 ppReturn on equity
Current ratio
0.37
+125 %Current assets / current liabilities
Earnings before tax
18 K €
+149 %Profit + income tax
Effective tax
5.4 %
+8.0 ppIncome tax / earnings before tax
Net working capital
−98 K €
+37 %Current assets − current liabilities
Revenue CAGR
19.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 94 K € | 48 K € | 90 K € | 118 K € |
| Value added | −32 K € | −42 K € | −9,637 € | 58 K € |
| Operating revenue | 94 K € | 49 K € | 94 K € | 129 K € |
| Profit after tax | −47 K € | −70 K € | −37 K € | 17 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 99 K € | 52 K € | 81 K € | 116 K € |
| Non-current assets | 44 K € | 28 K € | 50 K € | 59 K € |
| Property, plant and equipment | 44 K € | 28 K € | 50 K € | 59 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 55 K € | 23 K € | 31 K € | 57 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 14 K € | 12 K € | 23 K € |
| Financial accounts | 38 K € | 9,356 € | 19 K € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 99 K € | 52 K € | 81 K € | 116 K € |
| Equity | −30 K € | −100 K € | −137 K € | −72 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 12 K € | −36 K € | −105 K € | −95 K € |
| Profit/loss for the accounting period after tax | −47 K € | −70 K € | −37 K € | 17 K € |
| Liabilities | 129 K € | 151 K € | 218 K € | 188 K € |
| Non-current liabilities | 33 K € | 23 K € | 30 K € | 32 K € |
| Current liabilities | 95 K € | 129 K € | 188 K € | 156 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
21 registered activities
Address Ulica závodu matador 4075/10, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Plynárenská 3A, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Pod Párovcami 1279/134, 92101 Piešťany, Slovenská republika
Address Ulica závodu matador 4075/10, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Plynárenská 3A, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Pod Párovcami 1279/134, 92101 Piešťany, Slovenská republika
Address Plynárenská 3A, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
1 entry from the business register
Estate Invest s.r.o.
Jarošova 1, 831 03 Bratislava - mestská časť Nové Mesto
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