Company data from Slovak public registers
Company financial profile・Company ID 35780185・Blumentálska 2725/13, 81107 Bratislava・Founded 2000
Turnover 2025
0 €
Profit 2025
−1,244 €
−36 %Assets
13 K €
−6.6 %Equity
−24 K €
−5.5 %Debt ratio
286.9 %
+21 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-9.7 %
−3.1 ppReturn on assets
ROE
5.2 %
+1.2 ppReturn on equity
Current ratio
26.16
+9.4 %Current assets / current liabilities
Earnings before tax
−904 €
−57 %Profit + income tax
Effective tax
-37.6 %
+22 ppIncome tax / earnings before tax
Net working capital
8,553 €
−9.0 %Current assets − current liabilities
Interest-bearing debt
2 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,204 €
+29 %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 | −1,100 € | −800 € | 0 € | −400 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −29 K € | 20 K € | −914 € | −1,244 € |
| Income tax | 1,549 € | 3,225 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 157 K € | 18 K € | 14 K € | 13 K € |
| Non-current assets | 3,916 € | 3,916 € | 3,916 € | 3,916 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 3,916 € | 3,916 € | 3,916 € | 3,916 € |
| Current assets | 153 K € | 14 K € | 9,805 € | 8,893 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,150 € | 4,150 € | 4,150 € | 4,150 € |
| Financial accounts | 125 K € | 7,647 € | 3,118 € | 2,206 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 157 K € | 18 K € | 14 K € | 13 K € |
| Equity | −41 K € | −22 K € | −23 K € | −24 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −20 K € | −49 K € | −29 K € | −30 K € |
| Profit/loss for the accounting period after tax | −29 K € | 20 K € | −914 € | −1,244 € |
| Liabilities | 198 K € | 40 K € | 36 K € | 37 K € |
| Non-current liabilities | 195 K € | 36 K € | 36 K € | 36 K € |
| Current liabilities | 2,720 € | 4,025 € | 410 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 2 € |
| Provisions | 0 € | 0 € | 0 € | 400 € |
Tax liability trend
5 registered activities
Address Blumentálska 2725/13, 81107 Bratislava, Slovenská republika
Address Nachtingallen str., 8, 777 31, Willstätt 5, SRN
Address Ľ. Štúra 229, 01863 Ladce, Slovenská republika
Address Blumentálska 2725/13, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Blumentálska 2725/13, 81107 Bratislava, Slovenská republika
Address Blumentálska 2725/13, 81107 Bratislava, Slovenská republika
Address Nachtingallen str., 8, 777 31, Willstätt 5, SRN
Registered in Business Register
2 entries from the business register
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