Company data from Slovak public registers
Company financial profile・Company ID 35896752・Svetlá 1, 81102 Bratislava・Founded 2004
Turnover 2025
0 €
−100 %Profit 2025
−25 K €
−2.7 %Assets
54 K €
−11 %Equity
−318 K €
−8.6 %Debt ratio
693.4 %
+105 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-47.0 %
−6.1 ppReturn on assets
ROE
7.9 %
−0.5 ppReturn on equity
Current ratio
0.01
−8.5 %Current assets / current liabilities
Earnings before tax
−24 K €
+0.1 %Profit + income tax
Effective tax
-2.8 %
−2.8 ppIncome tax / earnings before tax
Net working capital
−368 K €
−5.4 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,350 €
+20 %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 € | 6,376 € | 0 € | 0 € |
| Value added | −13 K € | −8,210 € | −12 K € | −11 K € |
| Operating revenue | 0 € | 6,376 € | 1,714 € | 0 € |
| Profit after tax | −27 K € | −23 K € | −25 K € | −25 K € |
| Income tax | 0 € | 0 € | 0 € | 680 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 82 K € | 78 K € | 60 K € | 54 K € |
| Non-current assets | 74 K € | 66 K € | 57 K € | 51 K € |
| Property, plant and equipment | 74 K € | 66 K € | 57 K € | 51 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,401 € | 12 K € | 2,545 € | 2,453 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 7,651 € | 0 € | 0 € |
| Current receivables | 1,853 € | 264 € | 856 € | 1,103 € |
| Financial accounts | 5,548 € | 4,116 € | 1,689 € | 1,350 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 82 K € | 78 K € | 60 K € | 54 K € |
| Equity | −245 K € | −268 K € | −292 K € | −318 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −225 K € | −252 K € | −275 K € | −300 K € |
| Profit/loss for the accounting period after tax | −27 K € | −23 K € | −25 K € | −25 K € |
| Liabilities | 327 K € | 346 K € | 352 K € | 371 K € |
| Non-current liabilities | 216 € | 235 € | 256 € | 277 € |
| Current liabilities | 327 K € | 345 K € | 352 K € | 371 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
9 registered activities
Address Eduarda Penkalu 920/2A, 03101 Liptovský Mikuláš, Slovenská republika
Address Vrbická 1869/6, 03101 Liptovský Mikuláš, Slovenská republika
Address Gruenentorgasse, 14/6, 1090, Viedeň, Rakúsko
Address Eduarda Penkalu 920/2A, 03101 Liptovský Mikuláš, Slovenská republika
Address Vrbická 1869/6, 03101 Liptovský Mikuláš, Slovenská republika
Address Vrbická 1869/6, 03101 Liptovský Mikuláš, Slovenská republika
Address Gruenentorgasse, 14/6, 1090, Viedeň, Rakúsko
Registered in Business Register
2 entries from the business register
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