Company data from Slovak public registers
Company financial profile・Company ID 55031854・Mlynské nivy 55, 821 09 Bratislava - mestská časť Ružinov・Founded 2022
Turnover 2025
1,512 €
Profit 2025
−83 K €
−262 %Assets
7.46 M €
+39 %Equity
492 K €
−14 %Debt ratio
93.4 %
+4.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5,520.1 %
Profit / revenue
ROA
-1.1 %
−0.7 ppReturn on assets
ROE
-17.0 %
−13 ppReturn on equity
Current ratio
2.64
−40 %Current assets / current liabilities
Earnings before tax
−83 K €
−266 %Profit + income tax
Effective tax
-0.4 %
+1.1 ppIncome tax / earnings before tax
Net working capital
4.63 M €
+12 %Current assets − current liabilities
Interest-bearing debt
3.6 M €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 130 € | 0 € | 0 € |
| Value added | 0 € | −1,082 € | −14 K € | −81 K € |
| Operating revenue | 0 € | 130 € | 0 € | 1,512 € |
| Profit after tax | 0 € | −1,143 € | −23 K € | −83 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | — | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,000 € | 3,907 € | 5.35 M € | 7.46 M € |
| Non-current assets | 0 € | 0 € | 0 € | 1,556 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 1,556 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 3,907 € | 5.35 M € | 7.46 M € |
| Inventory | 0 € | 0 € | 5.26 M € | 7.06 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 72 € | 85 K € | 115 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 3,835 € | 3,587 € | 283 K € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 3,907 € | 5.35 M € | 7.46 M € |
| Equity | 5,000 € | 3,857 € | 576 K € | 492 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | −1,143 € | −24 K € |
| Profit/loss for the accounting period after tax | 0 € | −1,143 € | −23 K € | −83 K € |
| Liabilities | 0 € | 50 € | 4.77 M € | 6.97 M € |
| Non-current liabilities | 0 € | 0 € | 3.55 M € | 542 K € |
| Current liabilities | 0 € | 0 € | 1.23 M € | 2.82 M € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 3.6 M € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 50 € | 50 € | 500 € |
| Accruals and deferrals | — | 0 € | 0 € | 80 € |
Tax liability trend
19 registered activities
Address Hrebendova 7737/40A, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Pod Vachmajstrom 10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Kmeťova 23/8, 94911 Nitra, Slovenská republika
Address Mlynské nivy 55, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Dvořákovo nábrežie 8, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Mlynské nivy 55, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Plynárenská 7/C, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Kmeťova 23/8, 94911 Nitra, Slovenská republika
Registered in Business Register
Istropolis R2 s. r. o.
Mlynské nivy 55, 821 09 Bratislava - mestská časť Ružinov
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