Company data from Slovak public registers
Company financial profile・Company ID 35716843・Nad Válkom 26, 83107 Bratislava・Founded 1997
Turnover 2025
0 €
−100 %Profit 2025
−25 K €
−147 %Assets
14 K €
−56 %Equity
−99 K €
−33 %Debt ratio
805.1 %
+472 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-175.6 %
−144 ppReturn on assets
ROE
24.9 %
+12 ppReturn on equity
Current ratio
3.86
+8.7 %Current assets / current liabilities
Earnings before tax
−24 K €
−153 %Profit + income tax
Effective tax
-1.4 %
+2.1 ppIncome tax / earnings before tax
Net working capital
10 K €
−55 %Current assets − current liabilities
Revenue CAGR
-37.0 %
Average annual revenue growth
Interest-bearing debt
0 €
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 | 50 K € | 12 K € | 1,520 € | 0 € |
| Value added | 34 K € | 2,180 € | −6,253 € | −6,707 € |
| Operating revenue | 54 K € | 14 K € | 16 K € | 0 € |
| Profit after tax | 1,244 € | −17 K € | −10 K € | −25 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 71 K € | 37 K € | 32 K € | 14 K € |
| Non-current assets | 1,936 € | 1,055 € | 659 € | 263 € |
| Property, plant and equipment | 1,936 € | 1,055 € | 659 € | 263 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 69 K € | 36 K € | 31 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 1,284 € | 744 € | 1,043 € |
| Financial accounts | 46 K € | 35 K € | 31 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 71 K € | 37 K € | 32 K € | 14 K € |
| Equity | −48 K € | −65 K € | −75 K € | −99 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −56 K € | −55 K € | −72 K € | −82 K € |
| Profit/loss for the accounting period after tax | 1,244 € | −17 K € | −10 K € | −25 K € |
| Liabilities | 119 K € | 102 K € | 107 K € | 114 K € |
| Non-current liabilities | 111 K € | 97 K € | 97 K € | 109 K € |
| Current liabilities | 6,906 € | 4,155 € | 8,835 € | 3,583 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 981 € | 586 € | 588 € | 588 € |
Tax liability trend
15 registered activities
Address Osloboditeľská 14, 83107 Bratislava, Slovenská republika
Address Osloboditeľská 14, 83107 Bratislava, Slovenská republika
Address Halalovka 17/12, Trenčín, Slovenská republika
Address Osloboditeľská 14, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Osloboditeľská 14, 83107 Bratislava, Slovenská republika
Address Osloboditeľská 14, 83107 Bratislava, Slovenská republika
Address Osloboditeľská 14, 83107 Bratislava, Slovenská republika
Address Halalovka 17/12, Trenčín, Slovenská republika
Address Halalovka 17/12, Trenčín, Slovenská republika
Registered in Business Register
6 entries from the business register
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