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Company data from Slovak public registers
Company financial profile・Company ID 54958601・Doležalova 3424/15C, 82104 Bratislava - mestská časť Ružinov・Founded 2022
Turnover 2025
35 K €
−7.0 %Profit 2025
−813 €
−165 %Assets
21 K €
−23 %Equity
1,298 €
−39 %Debt ratio
93.9 %
+1.5 ppGross margin
21.4 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.3 %
−5.6 ppProfit / revenue
ROA
-3.8 %
−8.3 ppReturn on assets
ROE
-62.6 %
−122 ppReturn on equity
Current ratio
9.26
+12 %Current assets / current liabilities
Earnings before tax
−473 €
−130 %Profit + income tax
Effective tax
-71.9 %
−93 ppIncome tax / earnings before tax
Net working capital
10 K €
+14 %Current assets − current liabilities
Revenue CAGR
100.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 8,500 € | 38 K € | 34 K € |
| Value added | −154 € | 4,279 € | 13 K € | 7,306 € |
| Operating revenue | 0 € | 8,500 € | 38 K € | 35 K € |
| Profit after tax | −316 € | −3,826 € | 1,253 € | −813 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,684 € | 81 K € | 28 K € | 21 K € |
| Non-current assets | −120 K € | 25 K € | 18 K € | 9,737 € |
| Property, plant and equipment | 0 € | 25 K € | 18 K € | 9,737 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | −120 K € | 0 € | 0 € | 0 € |
| Current assets | 125 K € | 55 K € | 10 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 181 € | 3,662 € | 3,662 € |
| Current receivables | 0 € | 55 € | 3,980 € | 3,980 € |
| Financial accounts | 125 K € | 55 K € | 2,760 € | 4,001 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,684 € | 81 K € | 28 K € | 21 K € |
| Equity | 4,684 € | 858 € | 2,111 € | 1,298 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −316 € | −4,142 € | −2,889 € |
| Profit/loss for the accounting period after tax | −316 € | −3,826 € | 1,253 € | −813 € |
| Liabilities | 0 € | 80 K € | 26 K € | 20 K € |
| Non-current liabilities | 0 € | 29 K € | 25 K € | 19 K € |
| Current liabilities | 0 € | 61 K € | 1,258 € | 1,258 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Registered in Business Register
INVESTMENTS GROUP s. r. o.
Doležalova 3424/15C, 82104 Bratislava - mestská časť Ružinov
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