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Company data from Slovak public registers
Company financial profile・Company ID 54400996・Ventúrska 277/16, 81101 Bratislava - mestská časť Staré Mesto・Founded 2022
Turnover 2025
10 K €
−66 %Profit 2025
4,571 €
+119 %Assets
65 K €
−28 %Equity
52 K €
+9.7 %Debt ratio
20.3 %
−27 ppGross margin
41.3 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
44.7 %
+38 ppProfit / revenue
ROA
7.0 %
+4.7 ppReturn on assets
ROE
8.8 %
+4.4 ppReturn on equity
Current ratio
61.33
+1,110 %Current assets / current liabilities
Earnings before tax
5,133 €
+110 %Profit + income tax
Effective tax
10.9 %
−4.0 ppIncome tax / earnings before tax
Net working capital
64 K €
−12 %Current assets − current liabilities
Revenue CAGR
-40.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 75 K € | 30 K € | 10 K € |
| Value added | 775 € | 52 K € | 5,549 € | 4,228 € |
| Operating revenue | 49 K € | 75 K € | 30 K € | 10 K € |
| Profit after tax | 162 € | 40 K € | 2,083 € | 4,571 € |
| Income tax | 28 € | 11 K € | 367 € | 562 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 10 K € | 85 K € | 90 K € | 65 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 85 K € | 90 K € | 65 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 90 K € | 65 K € |
| Current receivables | 3,709 € | 1,758 € | 0 € | 68 € |
| Financial accounts | 6,629 € | 83 K € | 0 € | 56 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 85 K € | 90 K € | 65 K € |
| Equity | 5,162 € | 45 K € | 47 K € | 52 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 162 € | 40 K € | 42 K € |
| Profit/loss for the accounting period after tax | 162 € | 40 K € | 2,083 € | 4,571 € |
| Liabilities | 5,176 € | 39 K € | 43 K € | 13 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,176 € | 21 K € | 18 K € | 1,058 € |
| Long-term bank loans | 0 € | 0 € | 15 K € | 12 K € |
| Short-term bank loans | 0 € | 19 K € | 9,688 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Panská 245/13, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Grösslingová 2499/52, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Panská 245/13, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
Tatranské Apartmány s. r. o.
Ventúrska 277/16, 81101 Bratislava - mestská časť Staré Mesto
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