Company data from Slovak public registers
Company financial profile・Company ID 31390927・Bardošova 20, 83101 Bratislava・Founded 1995
Turnover 2025
0 €
−100 %Profit 2025
−175 K €
+12 %Assets
2.83 M €
+0.0 %Equity
−2.31 M €
−8.2 %Debt ratio
181.5 %
+6.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-6.2 %
+0.9 ppReturn on assets
ROE
7.6 %
−1.8 ppReturn on equity
Current ratio
0.63
−1.7 %Current assets / current liabilities
Earnings before tax
−175 K €
+12 %Profit + income tax
Effective tax
-0.2 %
Income tax / earnings before tax
Net working capital
−1.64 M €
−4.7 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
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 | −720 € | −720 € | −720 € | −756 € |
| Operating revenue | 0 € | 608 € | 2,347 € | 0 € |
| Profit after tax | −144 K € | −129 K € | −199 K € | −175 K € |
| Income tax | 0 € | −68 K € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.83 M € | 2.83 M € | 2.83 M € | 2.83 M € |
| 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 | 2.83 M € | 2.83 M € | 2.83 M € | 2.83 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.83 M € | 2.83 M € | 2.83 M € | 2.83 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.83 M € | 2.83 M € | 2.83 M € | 2.83 M € |
| Equity | −1.8 M € | −1.93 M € | −2.13 M € | −2.31 M € |
| Share capital | 40 K € | 40 K € | 40 K € | 40 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1.83 M € | −1.97 M € | −2.1 M € | −2.3 M € |
| Profit/loss for the accounting period after tax | −144 K € | −129 K € | −199 K € | −175 K € |
| Liabilities | 4.63 M € | 4.76 M € | 4.96 M € | 5.13 M € |
| Non-current liabilities | 71 K € | 2,346 € | 0 € | 0 € |
| Current liabilities | 4.24 M € | 4.31 M € | 4.39 M € | 4.47 M € |
| 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 | 325 K € | 441 K € | 564 K € | 665 K € |
| Accruals and deferrals | 608 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Ivaň 88, 69123 Ivaň, Česká republika
Address Fučíkova 923/27, 62800 Brno, Česká republika
Address Myslivní 47, 62300 Brno, Česká republika
Address Tupolevova 1003/15, 85101 Bratislava- Petržalka, Slovenská republika
Address Vyšehradská 9, Bratislava, Slovenská republika
Address Bárdošova 20, Bratislava, Slovenská republika
Address Bárdošova 2721/20, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Ivaň 88, 69123 Ivaň, Česká republika
Address Bárdošova 20, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Fučíkova 923/27, 62800 Brno, Česká republika
Address Bárdošova 20, 83101 Bratislava, Slovenská republika
Address Fučíkova 923/27, 62800 Brno, Česká republika
Address Padlých Hrdinů 802/19A, 73601 Havířov - Bludovice, Česká republika
Address Bárdošova 20, Bratislava, Slovenská republika
Address Železná 16/492, 61 900 Brno, Česká republika
Address Bárdošova 20, Bratislava, Slovenská republika
Registered in Business Register
10 entries from the business register
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