Company data from Slovak public registers
Company financial profile・Company ID 51449994・Trnavská cesta 112 A, 82101 Bratislava - mestská časť Ružinov・Founded 2018
Turnover 2025
1.55 M €
+4.0 %Profit 2025
−5,496 €
−1,631 %Assets
6.18 M €
+44 %Equity
383 K €
−1.4 %Debt ratio
93.8 %
+2.9 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.4 %
−0.4 ppProfit / revenue
ROA
-0.1 %
−0.1 ppReturn on assets
ROE
-1.4 %
−1.5 ppReturn on equity
Current ratio
5.03
−15 %Current assets / current liabilities
Earnings before tax
−939 €
−116 %Profit + income tax
Effective tax
-485.3 %
−579 ppIncome tax / earnings before tax
Net working capital
4.57 M €
+35 %Current assets − current liabilities
Interest-bearing debt
3.45 M €
+54 %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 | 20 K € | 0 € | 0 € | 0 € |
| Value added | 27 K € | 8,851 € | 131 K € | 189 K € |
| Operating revenue | 406 K € | 795 K € | 1.49 M € | 1.55 M € |
| Profit after tax | −1,243 € | −8,213 € | 359 € | −5,496 € |
| Income tax | 131 € | 0 € | 5,385 € | 4,557 € |
| Current income tax | 131 € | 0 € | 5,385 € | 4,557 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.36 M € | 2.49 M € | 4.29 M € | 6.18 M € |
| Non-current assets | 102 K € | 154 K € | 206 K € | 471 K € |
| Property, plant and equipment | 21 K € | 39 K € | 100 K € | 93 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 81 K € | 115 K € | 106 K € | 377 K € |
| Current assets | 1.25 M € | 2.34 M € | 4.08 M € | 5.71 M € |
| Inventory | 1.21 M € | 2.0 M € | 3.48 M € | 4.98 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 46 K € | 31 K € | 285 K € | 233 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,423 € | 305 K € | 316 K € | 498 K € |
| Accruals and deferrals | 130 € | 3,275 € | 4,625 € | 4,823 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.36 M € | 2.49 M € | 4.29 M € | 6.18 M € |
| Equity | 396 K € | 388 K € | 388 K € | 383 K € |
| Share capital | 430 K € | 430 K € | 430 K € | 430 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 18 € |
| Profit/loss of previous years | −33 K € | −34 K € | −42 K € | −42 K € |
| Profit/loss for the accounting period after tax | −1,243 € | −8,213 € | 359 € | −5,496 € |
| Liabilities | 961 K € | 2.11 M € | 3.9 M € | 5.8 M € |
| Non-current liabilities | 670 K € | 847 K € | 969 K € | 1.22 M € |
| Current liabilities | 285 K € | 684 K € | 690 K € | 1.14 M € |
| Short-term financial assistance | 5,000 € | 6,500 € | 11 K € | 11 K € |
| Long-term bank loans | 0 € | 568 K € | 2.23 M € | 3.44 M € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 870 € | 150 € | 150 € | 100 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Nevädzova 17211/6E, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Nevädzová 6E, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Nevädzová 6E, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Trnavská cesta 112 A, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Trnavská cesta 112 A, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Trnavská cesta 112 A, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Trnavská cesta 112 A, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Trnavská cesta 112 A, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Trnavská cesta 112 A, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
Dostupné bývanie Dunajská Streda s.r.o.
Trnavská cesta 112 A, 82101 Bratislava - mestská časť Ružinov
Contact us and get platform access. No commitment.