Company data from Slovak public registers
Company financial profile・Company ID 55303641・Bajkalská 12985/9A, 831 04 Bratislava - mestská časť Nové Mesto・Founded 2023
Turnover 2025
739 K €
+6.5 %Profit 2025
75 K €
+23 %Assets
4.6 M €
+52 %Equity
140 K €
+114 %Debt ratio
97.0 %
−0.9 ppGross margin
17.9 %
+6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.1 %
+1.4 ppProfit / revenue
ROA
1.6 %
−0.4 ppReturn on assets
ROE
53.2 %
−39 ppReturn on equity
Current ratio
0.24
+13 %Current assets / current liabilities
Earnings before tax
95 K €
+24 %Profit + income tax
Effective tax
21.4 %
+0.3 ppIncome tax / earnings before tax
Net working capital
−3.36 M €
−46 %Current assets − current liabilities
Revenue CAGR
6.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 694 K € | 739 K € |
| Value added | 0 € | 77 K € | 132 K € |
| Operating revenue | 0 € | 694 K € | 739 K € |
| Profit after tax | 0 € | 61 K € | 75 K € |
| Income tax | 0 € | 16 K € | 20 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 1.65 M € | 3.03 M € | 4.6 M € |
| Non-current assets | 1.64 M € | 2.42 M € | 3.56 M € |
| Property, plant and equipment | 1.64 M € | 2.42 M € | 3.56 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 609 K € | 1.04 M € |
| Inventory | 0 € | 576 K € | 958 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 32 K € | 41 K € |
| Financial accounts | 5,000 € | 789 € | 43 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 1.65 M € | 3.03 M € | 4.6 M € |
| Equity | 5,000 € | 66 K € | 140 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 61 K € |
| Profit/loss for the accounting period after tax | 0 € | 61 K € | 75 K € |
| Liabilities | 1.64 M € | 2.96 M € | 4.46 M € |
| Non-current liabilities | 0 € | 0 € | 22 K € |
| Current liabilities | 1.64 M € | 2.91 M € | 4.4 M € |
| Long-term bank loans | 0 € | 15 K € | 0 € |
| Short-term bank loans | 0 € | 35 K € | 35 K € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Bajkalská 12985/9A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Bajkalská 12985/9A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Ulica Františka Papánka 1906/3, 96231 Sliač, Slovenská republika
Address Bajkalská 12985/9A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Bajkalská 12985/9A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Bajkalská 12985/9A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Partizánska cesta 12793, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
AH Slovakia Invest s. r. o.
Bajkalská 12985/9A, 831 04 Bratislava - mestská časť Nové Mesto
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