Company data from Slovak public registers
Company financial profile・Company ID 35854081・Palisády 29/A, 81106 Bratislava・Founded 2003
Turnover 2025
0 €
Profit 2025
−45 K €
−9.4 %Assets
22.59 M €
+0.1 %Equity
17.6 M €
−0.3 %Debt ratio
22.1 %
+0.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.2 %
Return on assets
ROE
-0.3 %
Return on equity
Current ratio
5.02
−0.6 %Current assets / current liabilities
Earnings before tax
−44 K €
−9.5 %Profit + income tax
Effective tax
-0.8 %
+0.1 ppIncome tax / earnings before tax
Net working capital
17.82 M €
−0.1 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−997 €
−6.6 %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 | −35 K € | −33 K € | −33 K € | −31 K € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −53 K € | −38 K € | −41 K € | −45 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 22.63 M € | 22.59 M € | 22.58 M € | 22.59 M € |
| Non-current assets | 336 K € | 336 K € | 336 K € | 336 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 336 K € | 336 K € | 336 K € | 336 K € |
| Current assets | 22.29 M € | 22.26 M € | 22.24 M € | 22.26 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22.29 M € | 22.26 M € | 22.24 M € | 22.25 M € |
| Financial accounts | 1,595 € | 1,414 € | 935 € | 997 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22.63 M € | 22.59 M € | 22.58 M € | 22.59 M € |
| Equity | 17.72 M € | 17.68 M € | 17.64 M € | 17.6 M € |
| Share capital | 18.82 M € | 18.82 M € | 18.82 M € | 18.82 M € |
| Profit/loss of previous years | −326 K € | −379 K € | −417 K € | −458 K € |
| Profit/loss for the accounting period after tax | −53 K € | −38 K € | −41 K € | −45 K € |
| Liabilities | 4.91 M € | 4.91 M € | 4.93 M € | 4.99 M € |
| Non-current liabilities | 64 € | 64 € | 64 € | 64 € |
| Current liabilities | 4.4 M € | 4.39 M € | 4.4 M € | 4.43 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 308 € | 308 € | 600 € | 600 € |
Tax liability trend
19 registered activities
člen
Address Dubová 1/A, 90031 Stupava, Slovenská republika
predseda
Address Podlesná 553/14, 90091 Limbach, Slovenská republika
člen
Address Závadská 10/7617, 83106 Bratislava, Slovenská republika
člen
Address Na križovatkách 37C/16273, 82104 Bratislava, Slovenská republika
predseda predstavenstva
Address Podlesná 14/553, 90091 Limbach, Slovenská republika
predseda predstavenstva
Address Štúrova 436, 02743 Nižná, Slovenská republika
predseda predstavenstva
Address Štúrova 436, Nižná, Slovenská republika
Address Podlesná 553/14, 90091 Limbach, Slovenská republika
Address Vavilovova 1141/5, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Ipeľská 5139/5, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Ipeľská 5, 82107 Bratislav, Slovenská republika
Address Podlesná 14/553, 90091 Limbach, Slovenská republika
Address Lotyšská 10/5180, 82106 Bratislava, Slovenská republika
Address Vavilovova 5, 85101 Bratislava, Slovenská republika
Address Lichnerova 27, 90301 Senec, Slovenská republika
Address Jedlíkova 10, 01001 Žilina, Slovenská republika
Address Lotyšská 10, 82106 Bratislava, Slovenská republika
Registered in Business Register
10 entries from the business register
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