Company data from Slovak public registers
Company financial profile・Company ID 35889641・Mickiewiczova 2, 81107 Bratislava・Founded 2004
Turnover 2025
0 €
−100 %Profit 2025
−2,430 €
+90 %Assets
1.87 M €
+0.0 %Equity
−6,729 €
−57 %Debt ratio
100.4 %
+0.1 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
+1.2 ppReturn on assets
ROE
36.1 %
−548 ppReturn on equity
Current ratio
0.44
−0.1 %Current assets / current liabilities
Earnings before tax
−2,090 €
+92 %Profit + income tax
Effective tax
-16.3 %
−15 ppIncome tax / earnings before tax
Net working capital
−1.06 M €
−0.2 %Current assets − current liabilities
Revenue CAGR
-34.7 %
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 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 1,510 € | 1,484 € | 0 € |
| Value added | 8,740 € | −7,409 € | −1,841 € | −1,987 € |
| Operating revenue | 15 K € | 215 K € | 1,484 € | 0 € |
| Profit after tax | 275 € | −12 K € | −25 K € | −2,430 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.93 M € | 1.89 M € | 1.87 M € | 1.87 M € |
| Non-current assets | 1.28 M € | 1.07 M € | 1.05 M € | 1.05 M € |
| Property, plant and equipment | 262 K € | 45 K € | 28 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.02 M € | 1.02 M € | 1.02 M € | 1.02 M € |
| Current assets | 648 K € | 825 K € | 816 K € | 817 K € |
| Inventory | 0 € | 5,387 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 484 K € | 669 K € | 813 K € | 814 K € |
| Financial accounts | 164 K € | 150 K € | 3,385 € | 3,401 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.93 M € | 1.89 M € | 1.87 M € | 1.87 M € |
| Equity | 33 K € | 21 K € | −4,299 € | −6,729 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −800 K € | −800 K € | −811 K € | −837 K € |
| Profit/loss for the accounting period after tax | 275 € | −12 K € | −25 K € | −2,430 € |
| Liabilities | 1.9 M € | 1.87 M € | 1.87 M € | 1.87 M € |
| Non-current liabilities | 1.87 M € | 1.87 M € | 0 € | 0 € |
| Current liabilities | 24 K € | 106 € | 1.87 M € | 1.87 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 500 € | 500 € | 500 € | 500 € |
Tax liability trend
13 registered activities
Address Kafendova 24, 83106 Bratislava, Slovenská republika
Address Kafendova 24, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Kafendova 24, 83106 Bratislava, Slovenská republika
Address Kafendova 24, 83106 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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