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Company data from Slovak public registers
Company financial profile・Company ID 53995597・Dvořákovo nábrežie 8/A, 81102 Bratislava - mestská časť Staré Mesto・Founded 2021
Turnover 2025
5.69 M €
+367 %Profit 2025
−86 K €
−2,669 %Assets
7.6 M €
+307 %Equity
6.11 M €
+267 %Debt ratio
19.7 %
+8.7 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-1.5 %
−1.3 ppProfit / revenue
ROA
-1.1 %
−1.0 ppReturn on assets
ROE
-1.4 %
−1.2 ppReturn on equity
Current ratio
7.65
−17 %Current assets / current liabilities
Earnings before tax
−82 K €
−11,123 %Profit + income tax
Effective tax
-4.7 %
−522 ppIncome tax / earnings before tax
Net working capital
6.61 M €
+297 %Current assets − current liabilities
Revenue CAGR
1,497.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 3,101 € | 50 K € | 0 € |
| Value added | −7,978 € | −5,285 € | 252 K € | −77 K € |
| Operating revenue | 0 € | 3,101 € | 1.22 M € | 5.69 M € |
| Profit after tax | −8,178 € | −6,605 € | −3,097 € | −86 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,327 € | 1.38 M € | 1.87 M € | 7.6 M € |
| Non-current assets | 0 € | 560 K € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 560 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,327 € | 821 K € | 1.87 M € | 7.6 M € |
| Inventory | 0 € | 640 K € | 1.83 M € | 7.52 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 173 K € | 14 K € | 20 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,327 € | 7,735 € | 31 K € | 67 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 1,000 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,327 € | 1.38 M € | 1.87 M € | 7.6 M € |
| Equity | −3,775 € | 1.24 M € | 1.67 M € | 6.11 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −597 € | −8,775 € | −15 K € | −18 K € |
| Profit/loss for the accounting period after tax | −8,178 € | −6,605 € | −3,097 € | −86 K € |
| Liabilities | 10 K € | 141 K € | 204 K € | 1.49 M € |
| Non-current liabilities | 10 K € | 141 K € | 0 € | 0 € |
| Current liabilities | 0 € | 180 € | 204 K € | 994 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 501 K € |
| 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 € | 214 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Husova 2369/7, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Báč 126, 93030 Báč, Slovenská republika
Address Dvořákovo nábrežie 8/A, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Pomlejská 24, 93101 Šamorín, Slovenská republika
Registered in Business Register
Park Šamorín, s.r.o.
Dvořákovo nábrežie 8/A, 81102 Bratislava - mestská časť Staré Mesto
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