Company data from Slovak public registers
Company financial profile・Company ID 35893974・Česká 15, 83103 Bratislava・Founded 2004
Turnover 2025
245 K €
Profit 2025
−1,216 €
−245 %Assets
10.54 M €
−2.3 %Equity
−674 K €
−0.2 %Debt ratio
106.4 %
+0.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.5 %
Profit / revenue
ROA
-0.0 %
Return on assets
ROE
0.2 %
+0.1 ppReturn on equity
Current ratio
4.14
+7.3 %Current assets / current liabilities
Earnings before tax
−256 €
−2,033 %Profit + income tax
Effective tax
-375.0 %
+2,458 ppIncome tax / earnings before tax
Net working capital
7.76 M €
−0.0 %Current assets − current liabilities
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 | 0 € | 0 € | 0 € | 0 € |
| Value added | −799 € | −407 € | −12 € | −14 € |
| Operating revenue | 104 K € | 40 € | 0 € | 245 K € |
| Profit after tax | −60 K € | −1.21 M € | −352 € | −1,216 € |
| Income tax | 0 € | 0 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12.64 M € | 10.79 M € | 10.79 M € | 10.54 M € |
| Non-current assets | 1.53 M € | 306 K € | 306 K € | 306 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.53 M € | 306 K € | 306 K € | 306 K € |
| Current assets | 11.11 M € | 10.48 M € | 10.48 M € | 10.23 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11.11 M € | 10.48 M € | 10.48 M € | 10.23 M € |
| Financial accounts | 440 € | 89 € | 74 € | 271 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12.64 M € | 10.79 M € | 10.79 M € | 10.54 M € |
| Equity | 533 K € | −672 K € | −673 K € | −674 K € |
| Share capital | 153 K € | 153 K € | 153 K € | 153 K € |
| Profit/loss of previous years | −331 K € | −392 K € | −1.6 M € | −1.6 M € |
| Profit/loss for the accounting period after tax | −60 K € | −1.21 M € | −352 € | −1,216 € |
| Liabilities | 12.11 M € | 11.46 M € | 11.46 M € | 11.21 M € |
| Non-current liabilities | 8.74 M € | 8.74 M € | 8.74 M € | 8.74 M € |
| Current liabilities | 3.36 M € | 2.72 M € | 2.72 M € | 2.47 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Botanická 5640/15, 91708 Trnava, Slovenská republika
Address Botanická 5640/15, 91708 Trnava, Slovenská republika
Address Krátka 2412, 91101 Trenčín, Slovenská republika
Address Botanická 5640/15, 91708 Trnava, Slovenská republika
Address Botanická 5640/15, 91708 Trnava, Slovenská republika
Address Krátka 2412, 91101 Trenčín, Slovenská republika
Address Krátka 2412, 91101 Trenčín, Slovenská republika
Address Botanická 5640/15, 91708 Trnava, Slovenská republika
Address Botanická 5640/15, 91708 Trnava, Slovenská republika
Address Botanická 5640/15, 91708 Trnava, Slovenská republika
Address Botanická 5640/15, 91708 Trnava, Slovenská republika
Address Botanická 5640/15, 91708 Trnava, Slovenská republika
Registered in Business Register
4 entries from the business register
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