Company data from Slovak public registers
Company financial profile・Company ID 52174654・Keltská 82, 85110 Bratislava - mestská časť Rusovce・Founded 2019
Turnover 2025
425 K €
−15 %Profit 2025
−51 K €
−307 %Assets
162 K €
+9.5 %Equity
−365 K €
−16 %Debt ratio
325.6 %
+13 ppGross margin
4.5 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.9 %
−17 ppProfit / revenue
ROA
-31.3 %
−48 ppReturn on assets
ROE
13.9 %
+22 ppReturn on equity
Current ratio
0.25
−3.0 %Current assets / current liabilities
Earnings before tax
−49 K €
−284 %Profit + income tax
Effective tax
-3.9 %
−11 ppIncome tax / earnings before tax
Net working capital
−369 K €
−14 %Current assets − current liabilities
Revenue CAGR
77.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 236 K € | 260 K € | 499 K € | 413 K € |
| Value added | 26 K € | −28 K € | 115 K € | 19 K € |
| Operating revenue | 243 K € | 271 K € | 499 K € | 425 K € |
| Profit after tax | −104 K € | −136 K € | 25 K € | −51 K € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 36 K € | 86 K € | 148 K € | 162 K € |
| Non-current assets | 0 € | 48 K € | 34 K € | 38 K € |
| Property, plant and equipment | 0 € | 48 K € | 34 K € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 39 K € | 113 K € | 124 K € |
| Inventory | 1,896 € | 1,336 € | 1,419 € | 1,020 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 10 K € | 100 K € | 113 K € |
| Financial accounts | 18 K € | 27 K € | 12 K € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 86 K € | 148 K € | 162 K € |
| Equity | −203 K € | −339 K € | −314 K € | −365 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | −108 K € | −213 K € | −349 K € | −325 K € |
| Profit/loss for the accounting period after tax | −104 K € | −136 K € | 25 K € | −51 K € |
| Liabilities | 239 K € | 425 K € | 462 K € | 527 K € |
| Non-current liabilities | 0 € | 29 K € | 21 K € | 29 K € |
| Current liabilities | 230 K € | 387 K € | 437 K € | 493 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 8,502 € | 9,513 € | 4,517 € | 4,551 € |
Tax liability trend
17 registered activities
Address Mínešská 6, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Sládkovičova 1, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Mínešská 6, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Mínešská 6, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Sládkovičova 1, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
Pod Sitnom Glamping, s. r. o.
Keltská 82, 85110 Bratislava - mestská časť Rusovce
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