Company data from Slovak public registers
Company financial profile・Company ID 35919213・Vajnorská 167, 83104 Bratislava・Founded 2005
Turnover 2025
0 €
Profit 2025
36 K €
−15 %Assets
2.08 M €
+2.3 %Equity
2.08 M €
+2.4 %Debt ratio
0.0 %
−0.1 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
1.7 %
−0.3 ppReturn on assets
ROE
1.7 %
−0.3 ppReturn on equity
Current ratio
9,841.27
+3,132 %Current assets / current liabilities
Earnings before tax
41 K €
−18 %Profit + income tax
Effective tax
11.6 %
−3.8 ppIncome tax / earnings before tax
Net working capital
866 K €
+6.1 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−68 K €
−162 %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 | 0 € | −125 € | −889 € | −1,459 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 14 K € | 6,646 € | 43 K € | 36 K € |
| Income tax | 2,533 € | 5,491 € | 7,739 € | 4,756 € |
| Current income tax | 2,533 € | 5,491 € | 7,739 € | 4,756 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.0 M € | 2.0 M € | 2.03 M € | 2.08 M € |
| Non-current assets | 991 K € | 959 K € | 1.21 M € | 1.21 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 991 K € | 959 K € | 1.21 M € | 1.21 M € |
| Current assets | 1.01 M € | 1.04 M € | 819 K € | 866 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 788 K € | 788 K € | 788 K € | 788 K € |
| Current receivables | 19 K € | 236 K € | 4,741 € | 9,639 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 202 K € | 16 K € | 26 K € | 68 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.0 M € | 2.0 M € | 2.03 M € | 2.08 M € |
| Equity | 1.98 M € | 1.98 M € | 2.03 M € | 2.08 M € |
| Share capital | 1,700 € | 1,700 € | 1,700 € | 1,700 € |
| Funds and other equity components | 830 € | 830 € | 850 € | 850 € |
| Profit/loss of previous years | 342 K € | 357 K € | 363 K € | 406 K € |
| Profit/loss for the accounting period after tax | 14 K € | 6,646 € | 43 K € | 36 K € |
| Liabilities | 16 K € | 19 K € | 3,344 € | 742 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 16 K € | 19 K € | 2,690 € | 88 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 625 € | 154 € | 154 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Strmé sady 2564/49, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Predseda družstva
Address Strmé sady 2564/49, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
predseda družstva
Address Strmé sady 49, 84101 Bratislava, Slovenská republika
Predseda družstva
Address Blagoevova 12, 85104 Bratislava, Slovenská republika
No related persons are recorded.
Registered in Business Register
4 entries from the business register
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