Company data from Slovak public registers
Company financial profile・Company ID 35858842・Talichova 2, 84102 Bratislava 42・Founded 2003
Turnover 2026
0 €
−100 %Profit 2026
−230 €
−105 %Assets
8,259 €
−46 %Equity
8,089 €
−2.8 %Debt ratio
2.1 %
−44 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.8 %
−33 ppReturn on assets
ROE
-2.8 %
−58 ppReturn on equity
Current ratio
48.58
+2,123 %Current assets / current liabilities
Earnings before tax
−60 €
−101 %Profit + income tax
Effective tax
-283.3 %
−286 ppIncome tax / earnings before tax
Net working capital
8,089 €
−2.8 %Current assets − current liabilities
Revenue CAGR
-55.1 %
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 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 4,822 € | 0 € |
| Profit after tax | −2,770 € | −441 € | 4,580 € | −230 € |
| Income tax | 0 € | 340 € | 135 € | 170 € |
| Current income tax | 0 € | 340 € | 340 € | 170 € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total assets | 416 K € | 416 K € | 15 K € | 8,259 € |
| 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 | 416 K € | 416 K € | 15 K € | 8,259 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 400 K € | 400 K € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 16 K € | 15 K € | 8,259 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total equity and liabilities | 416 K € | 416 K € | 15 K € | 8,259 € |
| Equity | 364 K € | 364 K € | 8,319 € | 8,089 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −3.41 M € | −3.42 M € | −3.42 M € | −3.41 M € |
| Profit/loss for the accounting period after tax | −2,770 € | −441 € | 4,580 € | −230 € |
| Liabilities | 52 K € | 52 K € | 7,016 € | 170 € |
| Non-current liabilities | 5,027 € | 5,027 € | 0 € | 0 € |
| Current liabilities | 47 K € | 47 K € | 7,016 € | 170 € |
| 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 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Námestie slobody 7440/13, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Námestie slobody 7440/13, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Námestie slobody 13, 81106 Bratislava, Slovenská republika
Address Hodálova 471/3, 84104 Bratislava, Slovenská republika
Address Homolova 25, 84102 Bratislava 4, Slovenská republika
Address Agátová 2429/10, 84102 Bratislava 42, Slovenská republika
Address Strmé sady 2527/9, 84101 Bratislava 42, Slovenská republika
Address Námestie slobody 7440/13, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Homolova 25, 84102 Bratislava 4, Slovenská republika
Address Homolova 25, 84102 Bratislava 4, Slovenská republika
Address Námestie slobody 13, 81106 Bratislava, Slovenská republika
Address Homolova 25, 84102 Bratislava 4, Slovenská republika
Address Námestie slobody 13, 81106 Bratislava, Slovenská republika
Address Homolova 25, 84102 Bratislava 4, Slovenská republika
Address Homolova 25, 84102 Bratislava 4, Slovenská republika
Address Hodálova 471/3, 84104 Bratislava, Slovenská republika
Address Homolova 25, 84102 Bratislava 4, Slovenská republika
Registered in Business Register
12 entries from the business register
PROFI BETÓN, s.r.o. v likvidácii
Talichova 2, 84102 Bratislava 42
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