Company data from Slovak public registers
Company financial profile・Company ID 54182433・Bystrická 7403/31, 841 07 Bratislava - mestská časť Devínska Nová Ves・Founded 2021
Turnover 2025
37 K €
+23 %Profit 2025
7,039 €
+7,635 %Assets
674 K €
−15 %Equity
18 K €
+64 %Debt ratio
97.4 %
−1.3 ppGross margin
70.3 %
+35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.1 %
+19 ppProfit / revenue
ROA
1.0 %
+1.0 ppReturn on assets
ROE
39.6 %
+39 ppReturn on equity
Current ratio
34.08
−19 %Current assets / current liabilities
Earnings before tax
7,999 €
+661 %Profit + income tax
Effective tax
12.0 %
−79 ppIncome tax / earnings before tax
Net working capital
118 K €
+3.3 %Current assets − current liabilities
Revenue CAGR
859.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 30 K € | 37 K € |
| Value added | −7,496 € | −6,169 € | 11 K € | 26 K € |
| Operating revenue | 0 € | 2 € | 30 K € | 37 K € |
| Profit after tax | 1,306 € | 4,413 € | 91 € | 7,039 € |
| Income tax | 231 € | 789 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 731 K € | 883 K € | 792 K € | 674 K € |
| Non-current assets | 653 K € | 775 K € | 674 K € | 552 K € |
| Property, plant and equipment | 0 € | 0 € | 58 K € | 43 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 653 K € | 775 K € | 616 K € | 509 K € |
| Current assets | 79 K € | 108 K € | 117 K € | 122 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 22 K € | 21 K € | 21 K € |
| Financial accounts | 3,688 € | 11 K € | 22 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 731 K € | 883 K € | 792 K € | 674 K € |
| Equity | 6,371 € | 11 K € | 11 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 65 € | 1,371 € | 5,784 € | 5,754 € |
| Profit/loss for the accounting period after tax | 1,306 € | 4,413 € | 91 € | 7,039 € |
| Liabilities | 725 K € | 872 K € | 781 K € | 656 K € |
| Non-current liabilities | 224 K € | 371 K € | 278 K € | 152 K € |
| Current liabilities | 771 € | 787 € | 2,778 € | 3,582 € |
| Long-term bank loans | 500 K € | 500 K € | 500 K € | 500 K € |
| Short-term bank loans | 205 € | 713 € | 165 € | 1 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Rajská 2349/14, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Rajská 2349/14, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
SH - IMMO, s. r. o.
Bystrická 7403/31, 841 07 Bratislava - mestská časť Devínska Nová Ves
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