Company data from Slovak public registers
Company financial profile・Company ID 53382561・Na pasekách 16, 83106 Bratislava - mestská časť Rača・Founded 2020
Turnover 2025
38 K €
+1,293 %Profit 2025
−236 K €
−12,058 %Assets
46 K €
+173 %Equity
−228 K €
−2,855 %Debt ratio
599.9 %
+549 ppGross margin
-622.6 %
−722 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-625.1 %
−698 ppProfit / revenue
ROA
-518.0 %
−530 ppReturn on assets
ROE
103.6 %
+80 ppReturn on equity
Current ratio
0.17
−92 %Current assets / current liabilities
Earnings before tax
−236 K €
−10,250 %Profit + income tax
Effective tax
-0.1 %
−15 ppIncome tax / earnings before tax
Net working capital
−228 K €
−2,855 %Current assets − current liabilities
Revenue CAGR
8.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 7,573 € | 2,709 € | 38 K € |
| Value added | −191 € | 2,076 € | 2,700 € | −235 K € |
| Operating revenue | 30 K € | 7,573 € | 2,709 € | 38 K € |
| Profit after tax | −2,564 € | 1,389 € | 1,973 € | −236 K € |
| Income tax | 0 € | 245 € | 348 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 41 K € | 15 K € | 17 K € | 46 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 15 K € | 17 K € | 46 K € |
| Inventory | 1 € | 1 € | 1 € | 1 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,167 € | 3,945 € | 4,294 € | 31 K € |
| Financial accounts | 35 K € | 11 K € | 12 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 15 K € | 17 K € | 46 K € |
| Equity | 4,901 € | 6,290 € | 8,263 € | −228 K € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Profit/loss of previous years | −35 € | −2,599 € | −1,210 € | 763 € |
| Profit/loss for the accounting period after tax | −2,564 € | 1,389 € | 1,973 € | −236 K € |
| Liabilities | 36 K € | 8,358 € | 8,431 € | 273 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 36 K € | 8,358 € | 8,431 € | 273 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Na pasekách 16, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Na pasekách 16, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Malé Vinice 4186/18, 90025 Chorvátsky Grob, Slovenská republika
Address Na pasekách 16, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Na pasekách 16, 83106 Bratislava - mestská časť Rača, Slovenská republika
Registered in Business Register
SPRÁVA CESTY Nový Hviezdoslavov s. r. o.
Na pasekách 16, 83106 Bratislava - mestská časť Rača
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