Company data from Slovak public registers
Company financial profile・Company ID 31334458・Liptovská 2/A, 82109 Bratislava・Founded 1992
Turnover 2025
0 €
Profit 2025
−3,213 €
+34 %Assets
35 K €
−1.7 %Equity
−153 K €
−2.1 %Debt ratio
538.2 %
+16 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-9.2 %
+4.5 ppReturn on assets
ROE
2.1 %
−1.2 ppReturn on equity
Current ratio
0.00
−41 %Current assets / current liabilities
Earnings before tax
−2,873 €
+37 %Profit + income tax
Effective tax
-11.8 %
−4.3 ppIncome tax / earnings before tax
Net working capital
−188 K €
−1.6 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−625 €
+40 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −6,267 € | −2,625 € | −2,929 € | −1,214 € |
| Operating revenue | 0 € | 400 € | 0 € | 0 € |
| Profit after tax | −8,352 € | −4,100 € | −4,874 € | −3,213 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 24 K € | 33 K € | 36 K € | 35 K € |
| Non-current assets | 12 K € | 33 K € | 34 K € | 34 K € |
| Property, plant and equipment | 12 K € | 33 K € | 34 K € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 156 € | 1,046 € | 625 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 216 € | 156 € | 1,046 € | 625 € |
| Accruals and deferrals | 41 € | 41 € | 41 € | 44 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 33 K € | 36 K € | 35 K € |
| Equity | −141 K € | −145 K € | −150 K € | −153 K € |
| Share capital | 13 K € | 13 K € | 13 K € | 13 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −146 K € | −154 K € | −158 K € | −163 K € |
| Profit/loss for the accounting period after tax | −8,352 € | −4,100 € | −4,874 € | −3,213 € |
| Liabilities | 165 K € | 178 K € | 186 K € | 188 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 165 K € | 178 K € | 186 K € | 188 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address 1. mája 202/12, 90091 Limbach, Slovenská republika
Address Bárdošova 12, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address 1. mája 202/12, 90091 Limbach, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
Address Bárdošova 12, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address 1. mája 202/12, 90091 Limbach, Slovenská republika
Address 1. mája 202/12, 90091 Limbach, Slovenská republika
Address Nám. Hraničiarov 9, 85101 Bratislava, Slovenská republika
Address Bárdošova 12, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Nám. Hraničiarov 9, 85101 Bratislava, Slovenská republika
Address Nám. Hraničiarov 9, 85101 Bratislava, Slovenská republika
Address Nám. Hraničiarov 9, 85101 Bratislava, Slovenská republika
Address Hakenova 10, 85101 Bratislava, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
Registered in Business Register
4 entries from the business register
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