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Company data from Slovak public registers
Company financial profile・Company ID 31378242・Agátova 4D, 84101 Bratislava・Founded 1994
Turnover 2025
0 €
Profit 2025
−14 K €
+48 %Net profit after taxAssets
296 K €
−6.2 %Total assets, stated excl. VATEquity
−86 K €
−20 %Assets less external liabilitiesDebt ratio
129.0 %
+6.3 ppLiabilities / total assetsGross margin
—
Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
ROA
-4.8 %
+3.8 ppReturn on assets
ROE
16.7 %
−21 ppReturn on equity
Return on costs
-100.0 %
Profit / (revenue − profit)
Earnings before tax
−14 K €
+48 %Profit + income tax
Effective tax
-2.4 %
−1.2 ppIncome tax / earnings before tax
Current ratio
460.65
+948 %Current assets / current liabilities
Liquidity ratio 1
145.93
+10,307 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
460.65
+948 %(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −23 K € | −9,325 € | −26 K € | −12 K € |
| Operating revenue | 38 K € | 0 € | 0 € | 0 € |
| Profit after tax | −5,867 € | −10 K € | −27 K € | −14 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 189 K € | 179 K € | 316 K € | 296 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 189 K € | 179 K € | 316 K € | 296 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 153 K € | 152 K € | 306 K € | 202 K € |
| Financial accounts | 36 K € | 27 K € | 10 K € | 94 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 189 K € | 179 K € | 316 K € | 296 K € |
| Equity | −34 K € | −44 K € | −72 K € | −86 K € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Profit/loss of previous years | −138 K € | −144 K € | −154 K € | −182 K € |
| Profit/loss for the accounting period after tax | −5,867 € | −10 K € | −27 K € | −14 K € |
| Liabilities | 223 K € | 223 K € | 387 K € | 382 K € |
| Non-current liabilities | 222 K € | 222 K € | 380 K € | 382 K € |
| Current liabilities | 1,182 € | 643 € | 7,179 € | 643 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
15 registered activities
Predseda predstavenstva
Address Javorinská 7014/3, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Podpredseda predstavenstva
Address Bratislavská 9110/2F, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Člen predstavenstva
Address Kľukatá 58, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Člen predstavenstva
Address Pod Rovnicami 5, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Predseda predstavenstva
Address Javorinská 3, 81103 Bratislava - mestská časť Staré mesto, Slovenská republika
Podpredseda predstavenstva
Address Drotárska cesta 96, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
predseda
Address Strmý Vŕšok 80, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
podpredseda
Address Javorinská 3, 81103 Bratislava, Slovenská republika
člen
Address Drotárska cesta 96, 81102 Bratislava, Slovenská republika
predseda
Address Novosvetská 24, 81106 Bratislava, Slovenská republika
Address Soblahov 895, 91338 Soblahov, Slovenská republika
Address Na Grunte 13030/3, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Jánošíkova 1600/16, 90101 Malacky, Slovenská republika
Address Pod Rovnicami 5, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Kľukatá 58, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Novosvetská 24, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Liptovská 4, 82109 Bratislava, Slovenská republika
Address Strmý Vŕšok 80, 84106 Bratislava, Slovenská republika
Address Drotárska cesta 96, 81102 Bratislava, Slovenská republika
Address Haydnova 20/c, 81102 Bratislava, Slovenská republika
1 change in the register
Registered in Business Register
12 entries from the business register
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