Company data from Slovak public registers
Company financial profile・Company ID 35885246・Karadžičova 7/10409, 81109 Bratislava・Founded 2004
Turnover 2025
0 €
−100 %Profit 2025
15 K €
+187 %Assets
493 K €
−6.8 %Equity
27 K €
+127 %Debt ratio
94.6 %
−3.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
3.0 %
+6.3 ppReturn on assets
ROE
56.0 %
+203 ppReturn on equity
Current ratio
1.06
+3.4 %Current assets / current liabilities
Earnings before tax
15 K €
+191 %Profit + income tax
Effective tax
2.8 %
+4.8 ppIncome tax / earnings before tax
Net working capital
27 K €
+127 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−443 K €
+7.5 %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 | −391 € | 0 € | −675 € | −1,125 € |
| Operating revenue | 0 € | 0 € | 1 € | 0 € |
| Profit after tax | −662 € | −177 € | −17 K € | 15 K € |
| Income tax | 0 € | 0 € | 340 € | 426 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1,000 K € | 910 K € | 529 K € | 493 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 | 1,000 K € | 910 K € | 529 K € | 493 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 12 K € | 12 K € | 50 K € | 50 K € |
| Current receivables | 245 K € | 237 K € | 0 € | 0 € |
| Financial accounts | 743 K € | 661 K € | 479 K € | 443 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1,000 K € | 910 K € | 529 K € | 493 K € |
| Equity | −71 K € | −71 K € | 12 K € | 27 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −77 K € | −78 K € | −78 K € | −95 K € |
| Profit/loss for the accounting period after tax | −662 € | −177 € | −17 K € | 15 K € |
| Liabilities | 1.07 M € | 981 K € | 517 K € | 466 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.07 M € | 981 K € | 517 K € | 466 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
11 registered activities
Address Starhradská 16/3225, 85105 Bratislava, Slovenská republika
Address Mliekárenská 7/16010, 82109 Bratislava, Slovenská republika
Address Šokalskogo 12/267, Moskva, Ruská federácia
Address Medená 10, 81102 Bratislava, Slovenská republika
Address Osuského 1653/2, 85103 Bratislava, Slovenská republika
Address Hečkova 20, 83105 Bratislava, Slovenská republika
Address Starhradská 3225/16, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Address Starhradská 16/3225, 85105 Bratislava, Slovenská republika
Address Starhradská 16/3225, 85105 Bratislava, Slovenská republika
Address 25.Okťabria, 46/1, 188 350, Gatčina, Rusko
Registered in Business Register
3 entries from the business register
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