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Company data from Slovak public registers
Company financial profile・Company ID 51788781・Zuzany Chalupovej 8, 85107 Bratislava - mestská časť Petržalka・Founded 2018
Turnover 2025
6.53 M €
+51 %Profit 2025
−44 K €
−146 %Assets
12.23 M €
+108 %Equity
982 K €
−4.3 %Debt ratio
92.0 %
+9.4 ppGross margin
13.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.7 %
−0.3 ppProfit / revenue
ROA
-0.4 %
−0.1 ppReturn on assets
ROE
-4.4 %
−2.7 ppReturn on equity
Current ratio
122.14
+9,667 %Current assets / current liabilities
Earnings before tax
−11 K €
+24 %Profit + income tax
Effective tax
-314.6 %
−287 ppIncome tax / earnings before tax
Net working capital
12.13 M €
+929 %Current assets − current liabilities
Revenue CAGR
61,945.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 3,052 € | 0 € | 1.89 M € |
| Value added | −3,297 € | 592 K € | 67 K € | 248 K € |
| Operating revenue | 192 K € | 798 K € | 4.33 M € | 6.53 M € |
| Profit after tax | −27 K € | −20 K € | −18 K € | −44 K € |
| Income tax | 0 € | 0 € | 3,840 € | 33 K € |
| Current income tax | — | — | 3,840 € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 574 K € | 1.34 M € | 5.89 M € | 12.23 M € |
| Non-current assets | 19 K € | 8,792 € | 2,130 € | 0 € |
| Property, plant and equipment | 12 K € | 7,078 € | 2,130 € | 0 € |
| Non-current intangible assets | 6,856 € | 1,714 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 555 K € | 1.33 M € | 5.88 M € | 12.23 M € |
| Inventory | 512 K € | 1.31 M € | 5.6 M € | 10.21 M € |
| Non-current receivables | 700 € | 1,187 € | 487 € | 487 € |
| Current receivables | 21 K € | 8,741 € | 218 K € | 1.96 M € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 22 K € | 16 K € | 63 K € | 60 K € |
| Accruals and deferrals | — | — | 2,118 € | 74 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 574 K € | 1.34 M € | 5.89 M € | 12.23 M € |
| Equity | 458 K € | 1.04 M € | 1.03 M € | 982 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | −100 K € | −127 K € | −147 K € | −165 K € |
| Profit/loss for the accounting period after tax | −27 K € | −20 K € | −18 K € | −44 K € |
| Liabilities | 116 K € | 298 K € | 4.86 M € | 11.25 M € |
| Non-current liabilities | 0 € | 0 € | 158 K € | 11.15 M € |
| Current liabilities | 115 K € | 298 K € | 4.71 M € | 100 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 700 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Na Baránku 1, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Krčméryho 19, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Zuzany Chalupovej 8, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Poštová 3, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Poštová 3, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
SLNEČNICE INVEST, s. r. o.
Zuzany Chalupovej 8, 85107 Bratislava - mestská časť Petržalka
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