Company data from Slovak public registers
Company financial profile・Company ID 35683066・Podunajská 23, 82106 Bratislava・Founded 1996
Turnover 2025
0 €
−100 %Profit 2025
−76 K €
−410 %Assets
465 K €
−1.0 %Equity
−1.21 M €
−6.7 %Debt ratio
360.3 %
+19 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-16.3 %
−13 ppReturn on assets
ROE
6.3 %
+5.0 ppReturn on equity
Current ratio
0.28
−5.3 %Current assets / current liabilities
Earnings before tax
−76 K €
−422 %Profit + income tax
Effective tax
-0.0 %
+2.3 ppIncome tax / earnings before tax
Net working capital
−1.19 M €
−6.8 %Current assets − current liabilities
Revenue CAGR
-37.4 %
Average annual revenue growth
Interest-bearing debt
185 €
+461 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.09 M € | 121 K € | 0 € | 0 € |
| Value added | 163 K € | 35 K € | −11 K € | −36 K € |
| Operating revenue | 1.88 M € | 245 K € | 28 K € | 0 € |
| Profit after tax | −411 K € | 27 K € | −15 K € | −76 K € |
| Income tax | 0 € | 0 € | 340 € | 0 € |
| Current income tax | 0 € | 0 € | 340 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.17 M € | 495 K € | 470 K € | 465 K € |
| Non-current assets | 34 K € | 2,113 € | 0 € | 0 € |
| Property, plant and equipment | 34 K € | 2,113 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.13 M € | 493 K € | 470 K € | 465 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 21 K € | 21 K € | 21 K € | 21 K € |
| Current receivables | 1.11 M € | 469 K € | 445 K € | 443 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,172 € | 3,212 € | 3,477 € | 0 € |
| Accruals and deferrals | 5,309 € | 15 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.17 M € | 495 K € | 470 K € | 465 K € |
| Equity | −1.15 M € | −1.12 M € | −1.13 M € | −1.21 M € |
| Share capital | 232 K € | 232 K € | 232 K € | 232 K € |
| Funds and other equity components | 46 K € | 46 K € | 46 K € | 46 K € |
| Profit/loss of previous years | −2.87 M € | −3.29 M € | −3.26 M € | −3.27 M € |
| Profit/loss for the accounting period after tax | −411 K € | 27 K € | −15 K € | −76 K € |
| Liabilities | 2.32 M € | 1.61 M € | 1.6 M € | 1.67 M € |
| Non-current liabilities | 7,908 € | 0 € | 0 € | 0 € |
| Current liabilities | 2.25 M € | 1.59 M € | 1.58 M € | 1.65 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 33 € | 185 € |
| Provisions | 61 K € | 29 K € | 21 K € | 21 K € |
| Accruals and deferrals | 2,563 € | 0 € | 0 € | 0 € |
Tax liability trend
58 registered activities
predseda predstavenstva
Address Stará vinárska 14, 81104 Bratislava, Slovenská republika
Address Ľuda Ondrejova 3, Martin, Slovenská republika
Address Radvanská 7, 81101 Bratislava, Slovenská republika
Address Mierova 2, 90201 Pezinok, Slovenská republika
Address Hodžova 16/54, 03601 Martin, Slovenská republika
Address Vyšehradská 19, 85106 Bratislava, Slovenská republika
Address Krasnohorská 7, 85101 Bratislava, Slovenská republika
predseda predstavenstva
Address Vyšehradská 19, 85106 Bratislava, Slovenská republika
Address Čsl. parašutistov 11, 83102 Bratislava, Slovenská republika
Address Stará vinárska 14, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Včelárska 24, 82105 Bratislava, Slovenská republika
Address Stará vinárska 14, 81104 Bratislava, Slovenská republika
Address Radvanská 2069/7, 81101 Bratislava, Slovenská republika
Address Račianske mýto 1/C, 83102 Bratislava, Slovenská republika
Address Šintavská 26, 85105 Bratislava, Slovenská republika
Address Šintavská 26, 85105 Bratislava, Slovenská republika
Address Lermontovova 4, 81105 Bratislava, Slovenská republika
Address Vyšehradská 19, 85106 Bratislava, Slovenská republika
Address Gabčíkova 8, 84105 Bratislava, Slovenská republika
Registered in Business Register
27 entries from the business register
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