Company data from Slovak public registers
Company financial profile・Company ID 31319475・Mlynské Nivy 5, 82109 Bratislava - mestská časť Ružinov・Founded 1992
Turnover 2025
0 €
Profit 2025
328 K €
−17 %Assets
2.12 M €
+18 %Equity
1.03 M €
+47 %Debt ratio
51.6 %
−9.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
15.5 %
−6.7 ppReturn on assets
ROE
32.0 %
−25 ppReturn on equity
Current ratio
1.93
+18 %Current assets / current liabilities
Earnings before tax
329 K €
−17 %Profit + income tax
Effective tax
0.1 %
Income tax / earnings before tax
Net working capital
1.02 M €
+47 %Current assets − current liabilities
Revenue CAGR
-23.6 %
Average annual revenue growth
Interest-bearing debt
0 €
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 € | 0 € | 0 € | 0 € |
| Value added | −1,817 € | −1,332 € | −2,228 € | −3,204 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 182 K € | −1,620 € | 398 K € | 328 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.39 M € | 1.39 M € | 1.79 M € | 2.12 M € |
| Non-current assets | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Current assets | 1.39 M € | 1.39 M € | 1.78 M € | 2.11 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.39 M € | 1.39 M € | 1.78 M € | 2.11 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.39 M € | 1.39 M € | 1.79 M € | 2.12 M € |
| Equity | 302 K € | 300 K € | 698 K € | 1.03 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 100 K € | 282 K € | 280 K € | 678 K € |
| Profit/loss for the accounting period after tax | 182 K € | −1,620 € | 398 K € | 328 K € |
| Liabilities | 1.09 M € | 1.09 M € | 1.09 M € | 1.09 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.09 M € | 1.09 M € | 1.09 M € | 1.09 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 480 € | 480 € | 350 € | 431 € |
Tax liability trend
8 registered activities
Address U Rybníčku 3859, 58001 Havlíčkův Brod, Česká republika
Address Matjuchinova 705, 15600 Praha 5, Česká republika
Address Na hádku 1626, 10700 Praha 10, Česká republika
Address Francúzskych partizánov 6644/12, 81104 Bratislava, Slovenská republika
Address Gabčíkova 6, Bratislava, Slovenská republika
Address Pečnianska 23, Bratislava, Slovenská republika
Address Laan op Zuid 167, 3072DB Rotterdam, Holandské kráľovstvo
Address Laan op Zuid 167, 3072DB Rotterdam, Holandské kráľovstvo
Address Greater London House, Hampstead Road, NW1 7QP Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Francúzskych partizánov 6644/12, 81104 Bratislava, Slovenská republika
Address Howland Way, 14, SE16 6HN, Londýn, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address Varšavská 26, 12000 Praha 2, Česká republika
Address Na Hádku 1626, 10700 Praha 10, Česká republika
Address Gabčíkova 6, Bratislava, Slovenská republika
Address Pečnianska 23, Bratislava, Slovenská republika
Address Laan op Zuid 167, 3072DB Rotterdam, Holandské kráľovstvo
Registered in Business Register
9 entries from the business register
Creo/Young & Rubicam, spol. s r.o.
Mlynské Nivy 5, 82109 Bratislava - mestská časť Ružinov
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