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Company data from Slovak public registers
Company financial profile・Company ID 52559874・Gajova 4, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2019
Turnover 2025
0 €
Profit 2025
−408 K €
−5.1 %Assets
6.28 M €
+12 %Equity
2.88 M €
−6.4 %Debt ratio
54.2 %
+9.1 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-6.5 %
+0.4 ppReturn on assets
ROE
-14.2 %
−1.5 ppReturn on equity
Current ratio
0.04
+66 %Current assets / current liabilities
Earnings before tax
−407 K €
−5.1 %Profit + income tax
Effective tax
-0.1 %
Income tax / earnings before tax
Net working capital
−3.26 M €
−33 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−121 K €
−190 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,500 € | 0 € | 0 € | 0 € |
| Value added | −245 K € | −260 K € | −254 K € | −332 K € |
| Operating revenue | 3,500 € | 0 € | 0 € | 0 € |
| Profit after tax | −274 K € | −337 K € | −388 K € | −408 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.69 M € | 5.27 M € | 5.61 M € | 6.28 M € |
| Non-current assets | 4.58 M € | 5.18 M € | 5.54 M € | 6.15 M € |
| Property, plant and equipment | 4.58 M € | 5.14 M € | 5.51 M € | 6.13 M € |
| Non-current intangible assets | 0 € | 40 K € | 36 K € | 22 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 105 K € | 93 K € | 61 K € | 136 K € |
| Inventory | 0 € | 18 K € | 9,490 € | 6,712 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 23 K € | 9,386 € | 7,923 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 92 K € | 52 K € | 42 K € | 121 K € |
| Accruals and deferrals | 216 € | 22 € | 22 € | 22 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.69 M € | 5.27 M € | 5.61 M € | 6.28 M € |
| Equity | 3.56 M € | 3.35 M € | 3.08 M € | 2.88 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −219 K € | −369 K € | −589 K € | −766 K € |
| Profit/loss for the accounting period after tax | −274 K € | −337 K € | −388 K € | −408 K € |
| Liabilities | 1.13 M € | 1.93 M € | 2.53 M € | 3.4 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.12 M € | 1.92 M € | 2.52 M € | 3.4 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 9,802 € | 7,590 € | 6,805 € | 7,140 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Goldbiegelgasse 2, 2380 Perchtoldsdorf, Rakúska republika
Address Irenentalstrasse 19b/1, 3011 Tullnerbach, Rakúska republika
Address Pragergasse 7-9/1, 3002 Purkersdorf, Rakúska republika
Address Lerchengasse 7/2, 2340 Mödling, Rakúska republika
Address Rötzergasse 13/22, 1170 Viedeň, Rakúska republika
Address Klostergasse 9/7, 2340 Mödling, Rakúska republika
Address Lehargasse 11, 1060 Viedeň, Rakúska republika
Address Lehargasse 11, 1060 Viedeň, Rakúska republika
Registered in Business Register
Raiffeisen Property Estate s.r.o.
Gajova 4, 811 09 Bratislava - mestská časť Staré Mesto
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