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Company data from Slovak public registers
Company financial profile・Company ID 52768988・Karloveská 34, 84104 Bratislava - mestská časť Karlova Ves・Founded 2019
Turnover 2025
4.72 M €
+16 %Profit 2025
585 K €
+159 %Net profit after taxAssets
26.13 M €
+25 %Total assets, stated excl. VATEquity
2.69 M €
+44 %Assets less external liabilitiesDebt ratio
89.7 %
−1.4 ppLiabilities / total assetsGross margin
25.5 %
Gross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
12.4 %
+37 ppProfit / revenue
Profit margin
9.3 %
Profit / sales
ROA
2.2 %
+7.0 ppReturn on assets
ROE
21.7 %
+75 ppReturn on equity
Return on costs
14.2 %
+34 ppProfit / (revenue − profit)
Added value to revenue
33.8 %
+35 ppAdded value / revenue
Earnings before tax
589 K €
+160 %Profit + income tax
Effective tax
0.7 %
+1.0 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 6.27 M € |
| Value added | 7,149 € | −4,655 € | −58 K € | 1.6 M € |
| Operating revenue | 5.47 M € | 5.55 M € | 4.07 M € | 4.72 M € |
| Profit after tax | −378 K € | −776 K € | −991 K € | 585 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | — | 0 € | 3,840 € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 10.03 M € | 15.08 M € | 20.85 M € | 26.13 M € |
| Non-current assets | 35 K € | 34 K € | 33 K € | 32 K € |
| Property, plant and equipment | 35 K € | 34 K € | 33 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10.0 M € | 15.05 M € | 20.82 M € | 26.1 M € |
| Inventory | 8.06 M € | 13.6 M € | 17.67 M € | 15.63 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 95 K € |
| Current receivables | 1.8 M € | 1.31 M € | 1.34 M € | 1.52 M € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 135 K € | 135 K € | 1.81 M € | 8.86 M € |
| Accruals and deferrals | — | 188 € | 149 € | 152 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 10.03 M € | 15.08 M € | 20.85 M € | 26.13 M € |
| Equity | 612 K € | 1.34 M € | 1.87 M € | 2.69 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −189 K € | −568 K € | −1.34 M € | −2.33 M € |
| Profit/loss for the accounting period after tax | −378 K € | −776 K € | −991 K € | 585 K € |
| Liabilities | 9.42 M € | 13.75 M € | 18.99 M € | 23.44 M € |
| Non-current liabilities | 725 K € | 4.04 M € | 4.45 M € | 758 K € |
| Current liabilities | 5.07 M € | 838 K € | 3.97 M € | 17.38 M € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 3.62 M € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 8.86 M € | 10.56 M € | 5.29 M € |
| Provisions | 7,100 € | 6,300 € | 7,177 € | 7,416 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, November 5, 2025
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Monday, January 5, 2026)Verified by: Advokátska kancelária RELEVANS s. r. o.
18 registered activities
Address Vysoká 5168/9, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Družstevná 1710/39, 90021 Svätý Jur, Slovenská republika
Address Bajkalská 16027/29C, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Dvořákovo nábrežie 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Dvořákovo nábrežie 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Bajkalská 29/C, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Družstevná 39, 90021 Svätý Jur, Slovenská republika
Address Družstevná 39, 90021 Svätý Jur, Slovenská republika
Address Bajkalská 16027/29C, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bajkalská 29/C, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
2 changes in the register
Registered in Business Register
INVEST 32 - EUROTERRACE Žilina s. r. o.
Karloveská 34, 84104 Bratislava - mestská časť Karlova Ves
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