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Company data from Slovak public registers
Company financial profile・Company ID 54109795・Karloveská 34, 841 04 Bratislava - mestská časť Karlova Ves・Founded 2021
Turnover 2025
14 K €
Profit 2025
−79 K €
+41 %Assets
5.85 M €
+11 %Equity
244 K €
−25 %Debt ratio
95.8 %
+1.9 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-573.4 %
Profit / revenue
ROA
-1.4 %
+1.2 ppReturn on assets
ROE
-32.5 %
+8.9 ppReturn on equity
Current ratio
2.06
−12 %Current assets / current liabilities
Earnings before tax
−79 K €
+41 %Profit + income tax
Effective tax
-0.4 %
−0.1 ppIncome tax / earnings before tax
Net working capital
3.0 M €
−0.6 %Current assets − current liabilities
Interest-bearing debt
2.76 M €
+5.3 %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 | −17 K € | −28 K € | −96 K € | −35 K € |
| Operating revenue | 0 € | 0 € | 0 € | 14 K € |
| Profit after tax | −17 K € | −42 K € | −134 K € | −79 K € |
| Income tax | 0 € | 0 € | 446 € | 340 € |
| Current income tax | 0 € | 0 € | 446 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.65 M € | 2.46 M € | 5.29 M € | 5.85 M € |
| Non-current assets | 0 € | 9,078 € | 4,305 € | 1 € |
| Property, plant and equipment | 0 € | 3,611 € | 1,805 € | 0 € |
| Non-current intangible assets | 0 € | 5,467 € | 2,500 € | 1 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.65 M € | 2.45 M € | 5.28 M € | 5.85 M € |
| Inventory | 1.56 M € | 2.25 M € | 4.96 M € | 5.69 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 11 K € | 3,250 € | 6,204 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 95 K € | 189 K € | 316 K € | 147 K € |
| Accruals and deferrals | 0 € | 163 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.65 M € | 2.46 M € | 5.29 M € | 5.85 M € |
| Equity | 499 K € | 457 K € | 323 K € | 244 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 | −6,703 € | −24 K € | −65 K € | −199 K € |
| Profit/loss for the accounting period after tax | −17 K € | −42 K € | −134 K € | −79 K € |
| Liabilities | 1.15 M € | 2.0 M € | 4.96 M € | 5.6 M € |
| Non-current liabilities | 936 K € | 1.95 M € | 83 K € | 0 € |
| Current liabilities | 210 K € | 50 K € | 2.26 M € | 2.84 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 2.62 M € | 2.76 M € |
| Provisions | 5,640 € | 2,600 € | 3,700 € | 3,933 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 40 € |
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, 90301 Bratislava - mestská časť Nové Mesto, Slovenská republika
Predseda predstavenstva
Address Hany Zelinovej 4906/12, 90301 Senec, Slovenská republika
Člen predstavenstva
Address Slivkový sad 40, 84106 Bratislava - mestská časť Záhorská Bystrica, 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 Vysoká 5168/9, 81106 Bratislava - mestská časť Staré Mesto, 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
Address Dvořákovo nábrežie 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
INVEST 23 – Sandberg DNV a. s.
Karloveská 34, 841 04 Bratislava - mestská časť Karlova Ves
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