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Company data from Slovak public registers
Company financial profile・Company ID 54190509・Bohrova 1205/7, 85101 Bratislava - mestská časť Petržalka・Founded 2021
Turnover 2025
16 K €
−67 %Profit 2025
−2,312 €
−237 %Assets
28 K €
−4.2 %Equity
−61 K €
+2.6 %Debt ratio
316.7 %
+3.6 ppGross margin
-153.8 %
−192 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.4 %
−18 ppProfit / revenue
ROA
-8.2 %
−14 ppReturn on assets
ROE
3.8 %
+6.5 ppReturn on equity
Current ratio
0.19
+1,599 %Current assets / current liabilities
Earnings before tax
−2,256 €
−224 %Profit + income tax
Effective tax
-2.5 %
−10 ppIncome tax / earnings before tax
Net working capital
−72 K €
+21 %Current assets − current liabilities
Revenue CAGR
100.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 415 € | 10 K € | 48 K € | 3,350 € |
| Value added | −31 K € | −22 K € | 18 K € | −5,153 € |
| Operating revenue | 415 € | 9,279 € | 49 K € | 16 K € |
| Profit after tax | −33 K € | −37 K € | 1,684 € | −2,312 € |
| Income tax | 0 € | 0 € | 141 € | 56 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 41 K € | 29 K € | 29 K € | 28 K € |
| Non-current assets | 23 K € | 19 K € | 28 K € | 11 K € |
| Property, plant and equipment | 23 K € | 19 K € | 28 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 9,890 € | 1,035 € | 17 K € |
| Inventory | 14 K € | 3,475 € | 0 € | 3,200 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,201 € | 215 € | 16 € | 12 K € |
| Financial accounts | 404 € | 6,200 € | 1,019 € | 2,214 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 29 K € | 29 K € | 28 K € |
| Equity | −28 K € | −65 K € | −62 K € | −61 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −33 K € | −69 K € | −64 K € |
| Profit/loss for the accounting period after tax | −33 K € | −37 K € | 1,684 € | −2,312 € |
| Liabilities | 69 K € | 94 K € | 92 K € | 89 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 69 K € | 94 K € | 92 K € | 89 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Moravské Lieskové 29, 91642 Moravské Lieskové, Slovenská republika
Address Bohrova 1205/7, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Moravské Lieskové 29, 91642 Moravské Lieskové, Slovenská republika
Registered in Business Register
Regenpark s. r. o.
Bohrova 1205/7, 85101 Bratislava - mestská časť Petržalka
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