Company data from Slovak public registers
Company financial profile・Company ID 35823976・Hattalova 12, 83103 Bratislava・Founded 2001
Turnover 2025
0 €
Profit 2025
−697 €
+67 %Assets
396 K €
−7.6 %Equity
−60 K €
−1.2 %Debt ratio
115.0 %
+1.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.2 %
+0.3 ppReturn on assets
ROE
1.2 %
−2.4 ppReturn on equity
Current ratio
0.89
−1.0 %Current assets / current liabilities
Earnings before tax
−697 €
+67 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−49 K €
−1.5 %Current assets − current liabilities
Interest-bearing debt
11 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
2,361 €
+108 %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 | −54 € | −54 € | −2,037 € | −694 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −54 € | −274 € | −2,088 € | −697 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 388 K € | 388 K € | 428 K € | 396 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 388 K € | 388 K € | 428 K € | 396 K € |
| Inventory | 25 K € | 25 K € | 25 K € | 25 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 362 K € | 362 K € | 362 K € | 362 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,283 € | 1,340 € | 41 K € | 8,639 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 388 K € | 388 K € | 428 K € | 396 K € |
| Equity | −56 K € | −57 K € | −59 K € | −60 K € |
| Share capital | 66 K € | 66 K € | 66 K € | 66 K € |
| Funds and other equity components | 1,902 € | 1,902 € | 1,902 € | 1,902 € |
| Profit/loss of previous years | −125 K € | −125 K € | −125 K € | −127 K € |
| Profit/loss for the accounting period after tax | −54 € | −274 € | −2,088 € | −697 € |
| Liabilities | 445 K € | 445 K € | 487 K € | 455 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 474 K € | 474 K € | 476 K € | 444 K € |
| Short-term financial assistance | −29 K € | −29 K € | 11 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Liptovská 42, 82109 Bratislava, Slovenská republika
Address Liptovská 42, 82109 Bratislava, Slovenská republika
Address Račianska 81, 83100 Bratislava, Slovenská republika
Address Sasinkova 3, 81108 Bratislava, Slovenská republika
Address Hlaváčikova 12, 84105 Bratislava, Slovenská republika
predseda
Address Liptovská 42, 82109 Bratislava, Slovenská republika
Address Donovalova 1/A, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Donovalova 1/A, 81106 Bratislava, Slovenská republika
Address Liptovská 42, 82109 Bratislava, Slovenská republika
Address Trojská 183a, Praha 7, Česká republika
Address Račianska 81, 83100 Bratislava, Slovenská republika
Address Donovalova 1/A, 81106 Bratislava, Slovenská republika
Address Červeňova 5, 81103 Bratislava, Slovenská republika
Address Kafendova 26, 83106 Bratislava, Slovenská republika
Address Trojská 183a, Praha 7, Česká republika
Registered in Business Register
13 entries from the business register
Swiss Finance, s. r. o. v likvidácii
Hattalova 12, 83103 Bratislava
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