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Company data from Slovak public registers
Company financial profile・Company ID 53834739・Karloveská 34, 84104 Bratislava - mestská časť Karlova Ves・Founded 2021
Turnover 2025
2.29 M €
−34 %Profit 2025
−228 K €
−17 %Assets
7.26 M €
+42 %Equity
42 K €
−84 %Debt ratio
99.4 %
+4.7 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-9.9 %
−4.3 ppProfit / revenue
ROA
-3.1 %
+0.7 ppReturn on assets
ROE
-543.9 %
−472 ppReturn on equity
Current ratio
3.09
−6.6 %Current assets / current liabilities
Earnings before tax
−224 K €
−17 %Profit + income tax
Effective tax
-1.8 %
+0.3 ppIncome tax / earnings before tax
Net working capital
4.91 M €
+38 %Current assets − current liabilities
Interest-bearing debt
4.62 M €
+114 %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 | 54 K € | 42 K € | −22 K € | 46 K € |
| Operating revenue | 248 K € | 236 K € | 3.49 M € | 2.29 M € |
| Profit after tax | −22 K € | −47 K € | −195 K € | −228 K € |
| Income tax | 0 € | 0 € | 4,011 € | 3,961 € |
| Current income tax | 0 € | 0 € | 4,011 € | 3,961 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.15 M € | 1.54 M € | 5.1 M € | 7.26 M € |
| Non-current assets | 0 € | 1,250 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 1,250 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.15 M € | 1.54 M € | 5.1 M € | 7.26 M € |
| Inventory | 1.06 M € | 1.3 M € | 4.79 M € | 7.04 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 0 € | 0 € | 7,264 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 69 K € | 238 K € | 307 K € | 214 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.15 M € | 1.54 M € | 5.1 M € | 7.26 M € |
| Equity | 187 K € | 465 K € | 270 K € | 42 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 2,500 € | 2,500 € | 2,500 € | 2,500 € |
| Profit/loss of previous years | −18 K € | −40 K € | −88 K € | −283 K € |
| Profit/loss for the accounting period after tax | −22 K € | −47 K € | −195 K € | −228 K € |
| Liabilities | 959 K € | 1.08 M € | 4.83 M € | 7.22 M € |
| Non-current liabilities | 951 K € | 1.03 M € | 1.12 M € | 250 K € |
| Current liabilities | 3,093 € | 45 K € | 1.54 M € | 2.35 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 2.15 M € | 4.62 M € |
| Short-term bank loans | 0 € | 0 € | 10 K € | 0 € |
| Provisions | 5,000 € | 2,577 € | 6,681 € | 6,909 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 142 € |
Tax liability trend
3 registered activities
Člen predstavenstva
Address Na vyhliadke 27, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Predseda predstavenstva
Address Tomášikova 12573/50E, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Člen predstavenstva
Address Slivkový sad 40, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Predseda predstavenstva
Address Hany Zelinovej 4906/12, 90301 Senec, Slovenská republika
Predseda predstavenstva
Address Slovanské nábrežie 40, 84110 Bratislava - mestská časť Devín, Slovenská republika
Člen predstavenstva
Address Trnavská 70, 90027 Bernolákovo, Slovenská republika
Address Vysoká 5168/9, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Medveďovej 2496/19, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Majoránová 14817/40, 82107 Bratislava - mestská časť Vrakuňa, 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 Vysoká 5168/9, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Cabanova 34, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Medveďovej 2496/19, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Korytnícka 5165/4, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Fedákova 4, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Registered in Business Register
INVEST 34 - Altum DNV a. s.
Karloveská 34, 84104 Bratislava - mestská časť Karlova Ves
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