Company data from Slovak public registers
Company financial profile・Company ID 31407625・Tomášikova 30, 82101 Bratislava・Founded 1995
Turnover 2025
0 €
−100 %Profit 2025
3.63 M €
+120,770 %Assets
4.11 M €
+288 %Equity
4.1 M €
+289 %Debt ratio
0.3 %
−0.2 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
88.3 %
+89 ppReturn on assets
ROE
88.6 %
+89 ppReturn on equity
Current ratio
12,084.37
+7,272,899 %Current assets / current liabilities
Earnings before tax
3.63 M €
+136,160 %Profit + income tax
Effective tax
0.0 %
+13 ppIncome tax / earnings before tax
Net working capital
4.11 M €
+379,099 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,765 €
−1,180 %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 | −601 € | −1,143 € | −2,596 € | −3,027 € |
| Operating revenue | 0 € | 0 € | 5 € | 0 € |
| Profit after tax | 5,788 € | −1,209 € | −3,008 € | 3.63 M € |
| Income tax | 550 € | 0 € | 340 € | 340 € |
| Current income tax | 550 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.11 M € | 1.07 M € | 1.06 M € | 4.11 M € |
| Non-current assets | 1.11 M € | 1.07 M € | 1.06 M € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.11 M € | 1.07 M € | 1.06 M € | 0 € |
| Current assets | 705 € | 1,950 € | 216 € | 4.11 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 4.11 M € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 705 € | 1,950 € | 216 € | 2,765 € |
| Accruals and deferrals | 0 € | 0 € | 21 € | 31 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.11 M € | 1.07 M € | 1.06 M € | 4.11 M € |
| Equity | 1.11 M € | 1.07 M € | 1.05 M € | 4.1 M € |
| Share capital | 396 K € | 396 K € | 396 K € | 396 K € |
| Funds and other equity components | 39 K € | 39 K € | 39 K € | 39 K € |
| Profit/loss of previous years | 33 K € | 38 K € | 37 K € | 34 K € |
| Profit/loss for the accounting period after tax | 5,788 € | −1,209 € | −3,008 € | 3.63 M € |
| Liabilities | 550 € | 3,005 € | 4,300 € | 10 K € |
| Non-current liabilities | 0 € | 3,000 € | 3,000 € | 9,000 € |
| Current liabilities | 550 € | 5 € | 1,300 € | 340 € |
| 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 € | 984 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Kráľovské údolie 24, 81102 Bratislava, Slovenská republika
Address Stredná ulica 189/1, 93041 Hviezdoslavov, Slovenská republika
Address Hviezdoslavov 189, 93041 Hviezdoslavov, Slovenská republika
Address Krajinská cesta 24, 90021 Svätý Jur, Slovenská republika
Address Fraňa Kráľa 7, 81105 Bratislava, Slovenská republika
Address Václavské náměstí 802/56, 11000 Praha, Česká republika
Address Václavské náměstí 802/56, 11000 Praha, Česká republika
Address Václavské náměstí 802/56, 11000 Praha, Česká republika
Address Krajinská 24, 90021 Svätý Jur, Slovenská republika
Address Krajinská 24, 90021 Svätý Jur, Slovenská republika
Address Krajinská 24, 90021 Svätý Jur, Slovenská republika
Address Fraňa Kráľa 7, 81105 Bratislava, Slovenská republika
Address Sklenárová 8, 82109 Bratislava, Slovenská republika
Address Fraňa Kráľa 7, 81105 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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