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Company data from Slovak public registers
Company financial profile・Company ID 52274772・Trnavská cesta 112 A, 82101 Bratislava - mestská časť Ružinov・Founded 2019
Turnover 2025
758 K €
−51 %Profit 2025
−7,397 €
+8.7 %Assets
7.56 M €
+31 %Equity
3.45 M €
−0.2 %Debt ratio
54.4 %
+14 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.0 %
−0.5 ppProfit / revenue
ROA
-0.1 %
Return on assets
ROE
-0.2 %
Return on equity
Current ratio
5.49
−54 %Current assets / current liabilities
Earnings before tax
−3,557 €
+17 %Profit + income tax
Effective tax
-108.0 %
−18 ppIncome tax / earnings before tax
Net working capital
5.35 M €
+1.0 %Current assets − current liabilities
Interest-bearing debt
301 €
−100 %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 | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 66 K € | 80 K € | 93 K € |
| Operating revenue | 0 € | 762 K € | 1.55 M € | 758 K € |
| Profit after tax | −153 € | −628 € | −8,102 € | −7,397 € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | — | — | — | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.46 M € | 4.24 M € | 5.79 M € | 7.56 M € |
| Non-current assets | 0 € | 0 € | 0 € | 1.01 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 1.01 M € |
| Current assets | 3.46 M € | 4.24 M € | 5.79 M € | 6.55 M € |
| Inventory | 3.46 M € | 4.22 M € | 5.77 M € | 6.53 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 3,229 € | 234 € | 1,107 € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 4,323 € | 18 K € | 14 K € | 14 K € |
| Accruals and deferrals | — | — | — | 42 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.46 M € | 4.24 M € | 5.79 M € | 7.56 M € |
| Equity | 3.46 M € | 3.46 M € | 3.45 M € | 3.45 M € |
| Share capital | 3.46 M € | 3.46 M € | 3.46 M € | 3.46 M € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | −594 € | −747 € | −1,375 € | −9,478 € |
| Profit/loss for the accounting period after tax | −153 € | −628 € | −8,102 € | −7,397 € |
| Liabilities | 70 € | 780 K € | 2.33 M € | 4.12 M € |
| Non-current liabilities | 0 € | 47 K € | 23 K € | 2.92 M € |
| Current liabilities | 0 € | 278 K € | 485 K € | 1.19 M € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 455 K € | 1.83 M € | 0 € |
| Short-term bank loans | 70 € | 0 € | 70 € | 301 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
7 registered activities
Address Nevädzová 17211/6E, 82101 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
1 entry from the business register
Dostupné bývanie 02 s.r.o.
Trnavská cesta 112 A, 82101 Bratislava - mestská časť Ružinov
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