Company data from Slovak public registers
Company financial profile・Company ID 35882581・Plynárenská 7/A, 821 09 Bratislava・Founded 2004
Turnover 2025
0 €
Profit 2025
−1,410 €
+45 %Assets
350 K €
−0.4 %Equity
−65 K €
−2.2 %Debt ratio
118.6 %
+0.5 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.4 %
+0.3 ppReturn on assets
ROE
2.2 %
−1.8 ppReturn on equity
Current ratio
0.03
−10.0 %Current assets / current liabilities
Earnings before tax
−1,070 €
+51 %Profit + income tax
Effective tax
-31.8 %
−16 ppIncome tax / earnings before tax
Net working capital
−402 K €
−0.4 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−13 K €
+10.0 %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 | −1,129 € | −1,288 € | −2,036 € | −895 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −1,254 € | −1,414 € | −2,544 € | −1,410 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 406 K € | 404 K € | 351 K € | 350 K € |
| Non-current assets | 337 K € | 337 K € | 337 K € | 337 K € |
| Property, plant and equipment | 337 K € | 337 K € | 337 K € | 337 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 69 K € | 67 K € | 14 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 105 € | 257 € | 0 € | 0 € |
| Financial accounts | 69 K € | 67 K € | 14 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 406 K € | 404 K € | 351 K € | 350 K € |
| Equity | −60 K € | −61 K € | −64 K € | −65 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −66 K € | −67 K € | −68 K € | −71 K € |
| Profit/loss for the accounting period after tax | −1,254 € | −1,414 € | −2,544 € | −1,410 € |
| Liabilities | 466 K € | 465 K € | 415 K € | 415 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 466 K € | 465 K € | 415 K € | 415 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Lumann 12, W23AY2P Straffan, Co. Kildare, Írsko
Address Freeheen, Crossmolina, Co.Mayo, Írska republika
Address Bajkalská 29/E, 82101 Bratislava, Slovenská republika
Address Klemensova 11, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Lumann 12, W23AY2P Straffan, Co. Kildare, Írsko
Address Klemensova 11, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Bajkalská 29/E, 82101 Bratislava, Slovenská republika
Address Freeheen, Crossmolina, Co.Mayo, Írska republika
Address Freeheen, Crossmolina, Co.Mayo, Írska republika
Registered in Business Register
3 entries from the business register
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