Company data from Slovak public registers
Company financial profile・Company ID 52134784・Keltská 82, 851 10 Bratislava - mestská časť Rusovce・Founded 2019
Turnover 2025
850 K €
+112 %Profit 2025
145 K €
+452 %Assets
2.25 M €
+6.9 %Equity
201 K €
+258 %Debt ratio
91.1 %
−6.3 ppGross margin
-89.4 %
−122 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.0 %
+10 ppProfit / revenue
ROA
6.4 %
+5.2 ppReturn on assets
ROE
72.1 %
+25 ppReturn on equity
Current ratio
6.45
−9.2 %Current assets / current liabilities
Earnings before tax
183 K €
+479 %Profit + income tax
Effective tax
21.1 %
+3.9 ppIncome tax / earnings before tax
Net working capital
312 K €
+2,311 %Current assets − current liabilities
Revenue CAGR
-5.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 146 K € | 167 K € | 172 K € | 114 K € |
| Value added | 98 K € | 48 K € | 55 K € | −102 K € |
| Operating revenue | 146 K € | 425 K € | 401 K € | 850 K € |
| Profit after tax | −1,170 € | 24 K € | 26 K € | 145 K € |
| Income tax | 0 € | 7,393 € | 5,412 € | 39 K € |
| Current income tax | 0 € | 7,393 € | 5,412 € | 39 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.16 M € | 2.2 M € | 2.11 M € | 2.25 M € |
| Non-current assets | 2.14 M € | 2.16 M € | 2.09 M € | 1.88 M € |
| Property, plant and equipment | 2.0 M € | 1.83 M € | 1.68 M € | 1.37 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 138 K € | 328 K € | 411 K € | 509 K € |
| Current assets | 14 K € | 35 K € | 15 K € | 370 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 8,500 € | 8,500 € | 8,525 € | 321 K € |
| Current receivables | 0 € | 0 € | 5,968 € | 40 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,047 € | 27 K € | 581 € | 9,509 € |
| Accruals and deferrals | 69 € | 69 € | 64 € | 64 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.16 M € | 2.2 M € | 2.11 M € | 2.25 M € |
| Equity | 5,808 € | 30 K € | 56 K € | 201 K € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Funds and other equity components | 750 € | 750 € | 750 € | 750 € |
| Profit/loss of previous years | −1,272 € | −2,442 € | 22 K € | 48 K € |
| Profit/loss for the accounting period after tax | −1,170 € | 24 K € | 26 K € | 145 K € |
| Liabilities | 2.15 M € | 2.17 M € | 2.05 M € | 2.05 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,676 € | 67 K € | 2,120 € | 57 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2.15 M € | 2.1 M € | 2.05 M € | 1.99 M € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Mínešská 1466/6, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Čaklovská 6, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Legionárska 10, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Čaklovská 6, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Záhradnícka 36, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
ZM Urban, s.r.o.
Keltská 82, 851 10 Bratislava - mestská časť Rusovce
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