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Company data from Slovak public registers
Company financial profile・Company ID 54643309・Budatínska 16, 851 06 Bratislava - mestská časť Petržalka・Founded 2022
Turnover 2025
12 K €
−79 %Profit 2025
−3,646 €
−165 %Assets
100 K €
+13 %Equity
7,722 €
−32 %Debt ratio
92.3 %
+5.2 ppGross margin
34.4 %
+5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-30.4 %
−40 ppProfit / revenue
ROA
-3.7 %
−10 ppReturn on assets
ROE
-47.2 %
−96 ppReturn on equity
Current ratio
1.13
−41 %Current assets / current liabilities
Earnings before tax
−3,306 €
−150 %Profit + income tax
Effective tax
-10.3 %
−25 ppIncome tax / earnings before tax
Net working capital
5,578 €
−69 %Current assets − current liabilities
Revenue CAGR
-35.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 29 K € | 57 K € | 12 K € |
| Value added | 0 € | 1,576 € | 17 K € | 4,131 € |
| Operating revenue | 0 € | 29 K € | 58 K € | 12 K € |
| Profit after tax | 0 € | 774 € | 5,594 € | −3,646 € |
| Income tax | 0 € | 137 € | 989 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,000 € | 4,011 € | 88 K € | 100 K € |
| Non-current assets | 0 € | 0 € | 50 K € | 50 K € |
| Property, plant and equipment | 0 € | 0 € | 31 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 20 K € | 20 K € |
| Current assets | 5,000 € | 4,011 € | 37 K € | 49 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 36 K € | 48 K € |
| Financial accounts | 5,000 € | 4,011 € | 1,400 € | 1,044 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 4,011 € | 88 K € | 100 K € |
| Equity | 5,000 € | 5,774 € | 11 K € | 7,722 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 774 € | 6,368 € |
| Profit/loss for the accounting period after tax | 0 € | 774 € | 5,594 € | −3,646 € |
| Liabilities | 0 € | −1,763 € | 76 K € | 92 K € |
| Non-current liabilities | 0 € | 3 € | 39 K € | 35 K € |
| Current liabilities | 0 € | 934 € | 20 K € | 44 K € |
| Long-term bank loans | 0 € | 0 € | 18 K € | 14 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address M. Schneidra Trnavského 1998/22, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address M. Schneidra Trnavského 1998/22, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Mlynarovičova 2493/14, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Starohutská 2155/158, 96801 Nová Baňa, Slovenská republika
Address M. Schneidra Trnavského 1998/22, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address M. Schneidra Trnavského 1998/22, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address M. Schneidra Trnavského 1998/22, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Mlynarovičova 2493/14, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Starohutská 2155/158, 96801 Nová Baňa, Slovenská republika
Registered in Business Register
Umbrella Interior s.r.o.
Budatínska 16, 851 06 Bratislava - mestská časť Petržalka
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