Company data from Slovak public registers
Company financial profile・Company ID 35756535・Dunajská 25, 81108 Bratislava・Founded 1998
Turnover 2025
0 €
Profit 2025
8.03 M €
+44,003 %Assets
8.25 M €
+736 %Equity
7.76 M €
+4,455 %Debt ratio
6.0 %
−112 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
97.3 %
+99 ppReturn on assets
ROE
103.5 %
+93 ppReturn on equity
Current ratio
0.12
+1,157 %Current assets / current liabilities
Earnings before tax
8.04 M €
+44,870 %Profit + income tax
Effective tax
0.1 %
+2.0 ppIncome tax / earnings before tax
Net working capital
−430 K €
+63 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−50 K €
−54,748 %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 | −569 € | −492 € | −517 € | −2,400 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −4,165 € | −3,840 € | −18 K € | 8.03 M € |
| Income tax | 0 € | 0 € | 340 € | 6,435 € |
| Current income tax | 0 € | 0 € | 340 € | 6,435 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 993 K € | 991 K € | 988 K € | 8.25 M € |
| Non-current assets | 982 K € | 979 K € | 976 K € | 8.19 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 982 K € | 979 K € | 976 K € | 8.19 M € |
| Current assets | 12 K € | 12 K € | 12 K € | 61 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 11 K € | 11 K € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 382 € | 202 € | 91 € | 50 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 993 K € | 991 K € | 988 K € | 8.25 M € |
| Equity | −151 K € | −157 K € | −178 K € | 7.76 M € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −642 K € | −647 K € | −650 K € | −669 K € |
| Profit/loss for the accounting period after tax | −4,165 € | −3,840 € | −18 K € | 8.03 M € |
| Liabilities | 1.14 M € | 1.15 M € | 1.17 M € | 491 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.14 M € | 1.15 M € | 1.16 M € | 491 K € |
| 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 € | 7,965 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
predseda predstavenstva
Address Brusnicová 27, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
predseda predstavenstva
Address Brusnicová 27, 83101 Bratislava, Slovenská republika
podpredseda predstavenstva
Address Nobelovo nám. 1173/7, 85101 Bratislava, Slovenská republika
člen
Address Klobučnícka 4, 81101 Bratislava, Slovenská republika
podpredseda predstavenstva
Address Kozia 25, 81103 Bratislava, Slovenská republika
podpredseda predstavenstva
Address Osloboditeľov 1012/2, 03601 Martin, Slovenská republika
člen predstavenstva
Address Vysoká 4, 81106 Bratislava, Slovenská republika
predseda predstavenstva
Address Hlaváčikova 43, 84105 Bratislava, Slovenská republika
Address Jána Mudrocha 1353/30, Senica, Slovenská republika
člen predstavenstva
Address Banícka 10, 90201 Pezinok, Slovenská republika
Address Laurinská 137/9, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Športová 35, 90045 Malinovo, Slovenská republika
Address Dunajská 25, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Budovateľská 1136/38, 92522 Veľké Úľany, Slovenská republika
Address Vyšehradská 3020/11, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Address Dunajská 25, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Jurigovo nám. 437/5, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Račianska 1516/53, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Cabanova 32, 84102 Bratislava, Slovenská republika
Address České Brezovo 33, 98503 České Brezovo, Slovenská republika
Registered in Business Register
12 entries from the business register
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