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Company data from Slovak public registers
Company financial profile・Company ID 54388961・Mlynské Nivy 61/A, 820 15 Bratislava - mestská časť Ružinov・Founded 2022
Turnover 2025
1.24 M €
+51 %Profit 2025
−639 K €
+13 %Assets
15.41 M €
+9.8 %Equity
12.82 M €
+935 %Debt ratio
16.8 %
−94 ppGross margin
19.5 %
+117 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-51.5 %
+38 ppProfit / revenue
ROA
-4.1 %
+1.1 ppReturn on assets
ROE
-5.0 %
−53 ppReturn on equity
Current ratio
2.95
+640 %Current assets / current liabilities
Earnings before tax
−737 K €
+9.0 %Profit + income tax
Effective tax
13.2 %
+4.1 ppIncome tax / earnings before tax
Net working capital
5.02 M €
+154 %Current assets − current liabilities
Revenue CAGR
482.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 2,847 € | 68 K € | 97 K € |
| Value added | 34 K € | −300 K € | −66 K € | 19 K € |
| Operating revenue | 477 K € | 546 K € | 824 K € | 1.24 M € |
| Profit after tax | −139 K € | −666 K € | −736 K € | −639 K € |
| Income tax | −23 K € | −113 K € | −74 K € | −97 K € |
| Current income tax | 0 € | 0 € | 960 € | 6,720 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.77 M € | 5.42 M € | 14.03 M € | 15.41 M € |
| Non-current assets | 24 K € | 17 K € | 7.83 M € | 7.82 M € |
| Property, plant and equipment | 24 K € | 17 K € | 7.83 M € | 7.82 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4.75 M € | 5.41 M € | 6.21 M € | 7.59 M € |
| Inventory | 4.68 M € | 5.15 M € | 5.86 M € | 6.93 M € |
| Non-current receivables | 23 K € | 135 K € | 210 K € | 314 K € |
| Current receivables | 45 K € | 116 K € | 137 K € | 344 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 223 € | 357 € | 0 € | 0 € |
| Accruals and deferrals | 79 € | 92 € | 26 € | 85 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.77 M € | 5.42 M € | 14.03 M € | 15.41 M € |
| Equity | −134 K € | −801 K € | −1.54 M € | 12.82 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 | 0 € | −139 K € | −806 K € | −1.54 M € |
| Profit/loss for the accounting period after tax | −139 K € | −666 K € | −736 K € | −639 K € |
| Liabilities | 4.91 M € | 6.22 M € | 15.57 M € | 2.59 M € |
| Non-current liabilities | 2,968 € | 3,208 € | 3,229 € | 3,354 € |
| Current liabilities | 4.89 M € | 6.19 M € | 15.56 M € | 2.57 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 | 10 K € | 26 K € | 10 K € | 15 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Sandrockgasse 84, 1210 Viedeň, Rakúska republika
Address Marc Aurel Strasse 2f, 2460 Bruckneudorf, Rakúska republika
Address Rosental 7/4, 7000 Eisenstadt, Rakúska republika
Address Sandrockgasse 84, 1210 Viedeň, Rakúska republika
Address Doležalova 3424/15F, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Rudolfa Mocka 1A, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Donau-City-Strasse 1, 1220 Viedeň, Rakúska republika
Address Dunajská 30, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
STRABAG Real Estate s.r.o.
Mlynské Nivy 61/A, 820 15 Bratislava - mestská časť Ružinov
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