Company data from Slovak public registers
Company financial profile・Company ID 53920261・Karloveská 34, 84104 Bratislava - mestská časť Karlova Ves・Founded 2021
Turnover 2025
0 €
Profit 2025
−23 K €
+20 %Assets
1.78 M €
+158 %Equity
636 K €
+55 %Debt ratio
64.2 %
+24 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-1.3 %
+3.0 ppReturn on assets
ROE
-3.7 %
+3.5 ppReturn on equity
Current ratio
1.56
−100 %Current assets / current liabilities
Earnings before tax
−23 K €
+20 %Profit + income tax
Effective tax
-1.8 %
Income tax / earnings before tax
Net working capital
637 K €
−7.3 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−340 K €
−1,724 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −14 K € | −8,566 € | −25 K € | −20 K € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −21 K € | −8,760 € | −29 K € | −23 K € |
| Income tax | 0 € | 0 € | 524 € | 410 € |
| Current income tax | 0 € | 0 € | 524 € | 410 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,699 € | 598 K € | 688 K € | 1.78 M € |
| Non-current assets | 0 € | 0 € | 0 € | 7,677 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 7,677 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,699 € | 598 K € | 688 K € | 1.76 M € |
| Inventory | 0 € | 553 K € | 668 K € | 1.42 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 14 K € | 1,352 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,699 € | 31 K € | 19 K € | 340 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 5,594 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,699 € | 598 K € | 688 K € | 1.78 M € |
| Equity | −1,944 € | 439 K € | 410 K € | 636 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 | −8,162 € | −29 K € | −38 K € | −68 K € |
| Profit/loss for the accounting period after tax | −21 K € | −8,760 € | −29 K € | −23 K € |
| Liabilities | 6,643 € | 158 K € | 278 K € | 1.14 M € |
| Non-current liabilities | 0 € | 156 K € | 275 K € | 12 K € |
| Current liabilities | 1,441 € | 1,008 € | 1,311 € | 1.13 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 | 5,202 € | 1,150 € | 1,350 € | 1,660 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Predseda predstavenstva
Address Vysoká 5168/9, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Člen predstavenstva
Address Na vyhliadke 27, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Člen predstavenstva
Address Majoránová 40, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Predseda predstavenstva
Address Hany Zelinovej 4906/12, 90301 Senec, 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 Tomášikova 12573/50E, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Dvořákovo nábrežie 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Hany Zelinovej 4906/12, 90301 Senec, Slovenská republika
Address Revúcka 5, 82108 Bratislava - mestská časť Ružinov, 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 3 - Žofia Residence a.s.
Karloveská 34, 84104 Bratislava - mestská časť Karlova Ves
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