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Company data from Slovak public registers
Company financial profile・Company ID 53635531・Staromestská 3, 811 03 Bratislava - mestská časť Staré Mesto・Founded 2021
Turnover 2025
242 K €
−21 %Profit 2025
−1,399 €
+27 %Assets
2.48 M €
+10 %Equity
−1,440 €
−3,500 %Debt ratio
100.1 %
+0.1 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-0.6 %
Profit / revenue
ROA
-0.1 %
Return on assets
ROE
97.2 %
−4,708 ppReturn on equity
Current ratio
252.97
−72 %Current assets / current liabilities
Earnings before tax
−439 €
−21,850 %Profit + income tax
Effective tax
-218.7 %
+95,781 ppIncome tax / earnings before tax
Net working capital
2.46 M €
+10 %Current assets − current liabilities
Interest-bearing debt
2.47 M €
+10 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 96 K € | 104 K € | 114 K € | 131 K € |
| Operating revenue | 185 K € | 228 K € | 307 K € | 242 K € |
| Profit after tax | −1,924 € | −74 € | −1,922 € | −1,399 € |
| Income tax | 0 € | 0 € | 1,920 € | 960 € |
| Current income tax | 0 € | 0 € | 1,920 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.72 M € | 1.97 M € | 2.24 M € | 2.48 M € |
| 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 | 1.71 M € | 1.96 M € | 2.24 M € | 2.47 M € |
| Inventory | 1.68 M € | 1.91 M € | 2.21 M € | 2.45 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,641 € | 17 K € | 3,468 € | 3,317 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 35 K € | 42 K € | 25 K € | 17 K € |
| Accruals and deferrals | 1,465 € | 1,465 € | 1,870 € | 1,870 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.72 M € | 1.97 M € | 2.24 M € | 2.48 M € |
| Equity | 1,956 € | 1,882 € | −40 € | −1,440 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1,120 € | −3,044 € | −3,118 € | −5,041 € |
| Profit/loss for the accounting period after tax | −1,924 € | −74 € | −1,922 € | −1,399 € |
| Liabilities | 1.71 M € | 1.96 M € | 2.24 M € | 2.48 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,010 € | 3,337 € | 2,448 € | 9,782 € |
| Short-term financial assistance | 1.71 M € | 1.96 M € | 2.24 M € | 2.47 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Jarabinková 18878/6, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Hradská 20465/40J, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Krížna 11, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Staromestská 3, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
Vrútky Invest, s.r.o.
Staromestská 3, 811 03 Bratislava - mestská časť Staré Mesto
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