Company data from Slovak public registers
Company financial profile・Company ID 53570944・Karloveská 34, 841 04 Bratislava - mestská časť Karlova Ves・Founded 2021
Turnover 2025
143 K €
+287 %Profit 2025
−1.86 M €
+0.3 %Assets
33.49 M €
+0.3 %Equity
2.44 M €
+126 %Debt ratio
92.7 %
−4.1 ppGross margin
82.4 %
+46 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,300.5 %
+3,741 ppProfit / revenue
ROA
-5.6 %
Return on assets
ROE
-76.3 %
+96 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−1.86 M €
+0.3 %Profit + income tax
Effective tax
-0.1 %
Income tax / earnings before tax
Net working capital
−30.98 M €
−130,776 %Current assets − current liabilities
Revenue CAGR
33.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 60 K € | 36 K € | 36 K € | 143 K € |
| Value added | 28 K € | 18 K € | 13 K € | 118 K € |
| Operating revenue | 60 K € | 36 K € | 37 K € | 143 K € |
| Profit after tax | −1.92 M € | −1.93 M € | −1.87 M € | −1.86 M € |
| Income tax | 0 € | 0 € | 662 € | 996 € |
| Current income tax | 0 € | 0 € | 662 € | 996 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 34.04 M € | 33.39 M € | 33.39 M € | 33.49 M € |
| Non-current assets | 32.94 M € | 33.21 M € | 33.34 M € | 33.42 M € |
| Property, plant and equipment | 32.94 M € | 33.21 M € | 33.34 M € | 33.42 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.1 M € | 173 K € | 43 K € | 72 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 672 K € | 40 K € | 22 K € | 35 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 424 K € | 134 K € | 21 K € | 37 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 34.04 M € | 33.39 M € | 33.39 M € | 33.49 M € |
| Equity | 83 K € | 449 K € | 1.08 M € | 2.44 M € |
| Share capital | 3.54 M € | 5.84 M € | 8.34 M € | 11.56 M € |
| Funds and other equity components | 2,500 € | 2,500 € | 2,500 € | 2,500 € |
| Profit/loss of previous years | −1.53 M € | −3.45 M € | −5.39 M € | −7.26 M € |
| Profit/loss for the accounting period after tax | −1.92 M € | −1.93 M € | −1.87 M € | −1.86 M € |
| Liabilities | 33.95 M € | 32.94 M € | 32.31 M € | 31.05 M € |
| Non-current liabilities | 33.28 M € | 32.91 M € | 32.28 M € | 0 € |
| Current liabilities | 675 K € | 30 K € | 20 K € | 31.05 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 | 1,785 € | 2,006 € | 4,150 € | 4,170 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Člen predstavenstva
Address Majoránová 14817/40, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Predseda predstavenstva
Address Vysoká 5168/9, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Predseda predstavenstva
Address Cabanova 34, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Člen predstavenstva
Address Majoránová 40, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Predseda predstavenstva
Address Medveďovej 2496/19, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Tomášikova 12573/50E, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Slivkový sad 40, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Medveďovej 2496/19, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Dvořákovo nábrežie 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Revúcka 5, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Hany Zelinovej 4906/12, 90301 Senec, Slovenská republika
Address Tomášikova 50/E, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Dvořákovo nábrežie 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Cabanova 34, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Slovanské nábrežie 40, 84110 Bratislava - mestská časť Devín, Slovenská republika
Registered in Business Register
INVEST 25 - land DNV a. s.
Karloveská 34, 841 04 Bratislava - mestská časť Karlova Ves
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