Company data from Slovak public registers
Company financial profile・Company ID 53513011・Tematínska 3261/7, 85105 Bratislava - mestská časť Petržalka・Founded 2021
Turnover 2025
89 K €
+20 %Profit 2025
−670 K €
−27 %Assets
3.18 M €
+61 %Equity
−1.95 M €
−52 %Debt ratio
161.4 %
−3.6 ppGross margin
-590.3 %
+243 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-753.8 %
−45 ppProfit / revenue
ROA
-21.1 %
+5.7 ppReturn on assets
ROE
34.4 %
−6.8 ppReturn on equity
Current ratio
0.10
+7.6 %Current assets / current liabilities
Earnings before tax
−669 K €
−27 %Profit + income tax
Effective tax
-0.1 %
Income tax / earnings before tax
Net working capital
−4.61 M €
−57 %Current assets − current liabilities
Revenue CAGR
56.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 93 K € | 105 K € | 58 K € | 89 K € |
| Value added | −451 K € | −452 K € | −480 K € | −524 K € |
| Operating revenue | 174 K € | 192 K € | 74 K € | 89 K € |
| Profit after tax | −382 K € | −377 K € | −527 K € | −670 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 531 K € | 1.66 M € | 1.97 M € | 3.18 M € |
| Non-current assets | 83 K € | 1.34 M € | 1.67 M € | 2.67 M € |
| Property, plant and equipment | 83 K € | 1.34 M € | 1.67 M € | 2.67 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 449 K € | 318 K € | 300 K € | 510 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 253 K € | 317 K € | 232 K € | 204 K € |
| Financial accounts | 196 K € | 1,448 € | 68 K € | 306 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 531 K € | 1.66 M € | 1.97 M € | 3.18 M € |
| Equity | −374 K € | −751 K € | −1.28 M € | −1.95 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,462 € | −379 K € | −756 K € | −1.28 M € |
| Profit/loss for the accounting period after tax | −382 K € | −377 K € | −527 K € | −670 K € |
| Liabilities | 905 K € | 2.41 M € | 3.25 M € | 5.12 M € |
| Non-current liabilities | 0 € | 0 € | 94 € | 225 € |
| Current liabilities | 905 K € | 2.41 M € | 3.24 M € | 5.12 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 1,639 € | 2,053 € |
Tax liability trend
19 registered activities
Address Varnsdorfská 345/10, 19000 Praha 9, Střížkov, Česká republika
Address Matulkova 1806/15, 61200 Brno, Královo pole, Česká republika
Address V Tehovičkách 102/6, 10300 Praha 10, Kolovraty, Česká republika
Address Jablonského 639/4, 17000 Praha 7 - Holešovice, Česká republika
Registered in Business Register
Wellness resort SK s.r.o.
Tematínska 3261/7, 85105 Bratislava - mestská časť Petržalka
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