Company data from Slovak public registers
Company financial profile・Company ID 54653126・Seberíniho 482/1, 82103 Bratislava - mestská časť Ružinov・Founded 2022
Turnover 2025
2.26 M €
+98 %Profit 2025
15 K €
−44 %Assets
678 K €
+74 %Equity
15 K €
+1,681 %Debt ratio
97.7 %
−2.1 ppGross margin
74.4 %
+6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−1.6 ppProfit / revenue
ROA
2.2 %
−4.6 ppReturn on assets
ROE
94.4 %
−2,920 ppReturn on equity
Current ratio
0.69
−43 %Current assets / current liabilities
Earnings before tax
26 K €
−29 %Profit + income tax
Effective tax
43.3 %
+15 ppIncome tax / earnings before tax
Net working capital
−187 K €
−442 %Current assets − current liabilities
Revenue CAGR
634.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,698 € | 332 K € | 1.13 M € | 2.26 M € |
| Value added | 1,645 € | 173 K € | 771 K € | 1.68 M € |
| Operating revenue | 5,698 € | 334 K € | 1.14 M € | 2.26 M € |
| Profit after tax | −1,941 € | −28 K € | 26 K € | 15 K € |
| Income tax | 74 € | 0 € | 10 K € | 11 K € |
| Current income tax | 74 € | 0 € | 10 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 17 K € | 104 K € | 390 K € | 678 K € |
| Non-current assets | 0 € | 15 K € | 50 K € | 268 K € |
| Property, plant and equipment | 0 € | 15 K € | 50 K € | 268 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 88 K € | 328 K € | 408 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 3,273 € | 6,011 € | 9,053 € |
| Current receivables | 7,831 € | 55 K € | 221 K € | 362 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,608 € | 29 K € | 101 K € | 36 K € |
| Accruals and deferrals | 217 € | 1,139 € | 12 K € | 2,459 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 104 K € | 390 K € | 678 K € |
| Equity | 3,059 € | −25 K € | 868 € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 500 € |
| Profit/loss of previous years | 0 € | −1,941 € | −30 K € | −4,631 € |
| Profit/loss for the accounting period after tax | −1,941 € | −28 K € | 26 K € | 15 K € |
| Liabilities | 14 K € | 129 K € | 389 K € | 663 K € |
| Non-current liabilities | 7 € | 16 K € | 50 K € | 43 K € |
| Current liabilities | 13 K € | 111 K € | 273 K € | 594 K € |
| Short-term financial assistance | 0 € | 266 € | 98 € | 1,771 € |
| Long-term bank loans | 0 € | 0 € | 34 K € | 6,967 € |
| Short-term bank loans | 0 € | 8 € | 0 € | 0 € |
| Provisions | 316 € | 2,552 € | 32 K € | 17 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Sedmokrásková 1846/8, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bancíkovej 3112/9, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Kalinčiakova 1614/24, 90028 Ivanka pri Dunaji, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Bancíkovej 3112/9, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Sedmokrásková 1846/8, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Nové záhrady I/9, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Nové záhrady I/9, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Nové Záhrady I/9, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
Spa Company s. r. o.
Seberíniho 482/1, 82103 Bratislava - mestská časť Ružinov
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