Company data from Slovak public registers
Company financial profile・Company ID 31379397・Nová Rožňavská 134/A, 83104 Bratislava・Founded 1994
Turnover 2025
0 €
Profit 2025
32 K €
−11 %Assets
2.88 M €
−4.4 %Equity
2.88 M €
−4.4 %Debt ratio
0.2 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
1.1 %
−0.1 ppReturn on assets
ROE
1.1 %
−0.1 ppReturn on equity
Current ratio
2,647.06
+209 %Current assets / current liabilities
Earnings before tax
37 K €
−14 %Profit + income tax
Effective tax
13.3 %
−3.6 ppIncome tax / earnings before tax
Net working capital
1.76 M €
+1.9 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−541 K €
−6.1 %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 | −3,938 € | −5,034 € | −5,125 € | −6,936 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 23 K € | −331 K € | 36 K € | 32 K € |
| Income tax | 4,141 € | 5,651 € | 7,275 € | 4,917 € |
| Current income tax | 4,141 € | 5,651 € | 7,275 € | 4,917 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.34 M € | 3.05 M € | 3.02 M € | 2.88 M € |
| Non-current assets | 1.67 M € | 1.35 M € | 1.28 M € | 1.12 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.67 M € | 1.35 M € | 1.28 M € | 1.12 M € |
| Current assets | 1.67 M € | 1.7 M € | 1.73 M € | 1.77 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 1.52 M € | 500 K € | 720 K € | 0 € |
| Current receivables | 3,576 € | 726 K € | 503 K € | 1.22 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 144 K € | 474 K € | 510 K € | 541 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.34 M € | 3.05 M € | 3.02 M € | 2.88 M € |
| Equity | 3.33 M € | 3.05 M € | 3.01 M € | 2.88 M € |
| Share capital | 9.93 M € | 9.93 M € | 9.93 M € | 9.93 M € |
| Funds and other equity components | 24 K € | 27 K € | 27 K € | 30 K € |
| Profit/loss of previous years | −4.92 M € | −4.9 M € | −5.23 M € | −5.19 M € |
| Profit/loss for the accounting period after tax | 23 K € | −331 K € | 36 K € | 32 K € |
| Liabilities | 6,614 € | 7,584 € | 5,098 € | 5,341 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,574 € | 5,544 € | 2,023 € | 667 € |
| 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 | 2,040 € | 2,040 € | 3,075 € | 4,674 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Člen predstavenstva
Address Landererova 7743/6, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Predseda predstavenstva
Address Slovanské nábrežie 42, 84110 Bratislava - mestská časť Devín, Slovenská republika
Člen predstavenstva
Address Mínešská 16, 85101 Bratislava - mestská časť Rusovce, Slovenská republika
člen
Address Nad lúčkami 45, 84105 Bratislava, Slovenská republika
člen
Address Mínešská 16, 85101 Bratislava Rusovce, Slovenská republika
člen
Address Vilova 1, 96901 Banská Štiavnica, Slovenská republika
predseda
Address Slovanské nábrežie 40, 84110 Bratislava, Slovenská republika
člen
Address Klenova 7, 83101 Bratislava, Slovenská republika
člen
Address Slovanské nábrežie 40, 84110 Bratislava, Slovenská republika
člen
Address Slovanské nábrežie 40, 84110 Bratislava, Slovenská republika
Address Vavilovova 5, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Panská 240/6, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Andrusovova 5, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Vavilovova 5, 85101 Bratislava, Slovenská republika
Address Sputnikova 19, Bratislava, Slovenská republika
Address Panská 240/6, 81101 Bratislava, Slovenská republika
Address Ondrejovova 20, Bratislava, Slovenská republika
Address Andrusovova 5, Bratislava, Slovenská republika
Address Panská 6, Bratislava, Slovenská republika
Address Ipeľská 15, Bratislava, Slovenská republika
Registered in Business Register
10 entries from the business register
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