Company data from Slovak public registers
Company financial profile・Company ID 52137147・Mostová 2, 81102 Bratislava - mestská časť Staré Mesto・Founded 2018
Turnover 2025
33 K €
−14 %Profit 2025
−20 K €
+39 %Assets
372 K €
−3.8 %Equity
4,353 €
+13 %Debt ratio
98.8 %
−0.2 ppGross margin
44.6 %
+31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-62.4 %
+26 ppProfit / revenue
ROA
-5.5 %
+3.2 ppReturn on assets
ROE
-470.0 %
+402 ppReturn on equity
Current ratio
0.57
−9.7 %Current assets / current liabilities
Earnings before tax
−20 K €
+40 %Profit + income tax
Effective tax
-1.7 %
−0.7 ppIncome tax / earnings before tax
Net working capital
−8,818 €
−18 %Current assets − current liabilities
Revenue CAGR
79.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 57 K € | 38 K € | 33 K € |
| Value added | 12 K € | 22 K € | 5,087 € | 15 K € |
| Operating revenue | 46 K € | 57 K € | 38 K € | 33 K € |
| Profit after tax | −18 K € | −33 K € | −34 K € | −20 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 438 K € | 400 K € | 386 K € | 372 K € |
| Non-current assets | 421 K € | 387 K € | 373 K € | 360 K € |
| Property, plant and equipment | 421 K € | 387 K € | 373 K € | 360 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 13 K € | 13 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,354 € | 5,346 € | 5,377 € | 4,612 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 7,638 € | 7,411 € | 7,113 € |
| Accruals and deferrals | 105 € | 143 € | 116 € | 47 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 438 K € | 400 K € | 386 K € | 372 K € |
| Equity | −87 K € | 20 K € | 3,858 € | 4,353 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −74 K € | −92 K € | −125 K € | −159 K € |
| Profit/loss for the accounting period after tax | −18 K € | −33 K € | −34 K € | −20 K € |
| Liabilities | 526 K € | 380 K € | 383 K € | 367 K € |
| Non-current liabilities | 165 K € | 44 K € | 67 K € | 80 K € |
| Current liabilities | 13 K € | 15 K € | 20 K € | 21 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 347 K € | 321 K € | 295 K € | 267 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Rudina 514, 02331 Rudina, Slovenská republika
Address Hlinené 359, 02354 Turzovka, Slovenská republika
Address Mostová 2, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Mostová 2, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
IS property s.r.o.
Mostová 2, 81102 Bratislava - mestská časť Staré Mesto
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