Company data from Slovak public registers
Company financial profile・Company ID 35952342・Šafárikovo nám. 2, 81102 Bratislava・Founded 2005
Turnover 2025
0 €
Profit 2025
−340 €
+96 %Assets
4.0 M €
+0.0 %Equity
133 K €
−0.3 %Debt ratio
96.7 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
+0.2 ppReturn on assets
ROE
-0.3 %
+5.8 ppReturn on equity
Current ratio
1.51
−0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
1.35 M €
−0.0 %Current assets − current liabilities
Revenue CAGR
-11.8 %
Average annual revenue growth
Interest-bearing debt
15 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
15 K €
+0.0 %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 | −8,060 € | −5,200 € | 0 € | 0 € |
| Operating revenue | 25 K € | 230 K € | 0 € | 0 € |
| Profit after tax | 20 K € | −61 K € | −8,094 € | −340 € |
| Income tax | 1,626 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.11 M € | 4.02 M € | 4.0 M € | 4.0 M € |
| Non-current assets | 178 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 178 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.93 M € | 4.02 M € | 4.0 M € | 4.0 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.48 M € | 4.0 M € | 4.0 M € | 4.0 M € |
| Financial accounts | 456 K € | 15 K € | 55 € | 55 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.11 M € | 4.02 M € | 4.0 M € | 4.0 M € |
| Equity | 203 K € | 142 K € | 134 K € | 133 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 71 K € | 91 K € | 30 K € | 22 K € |
| Profit/loss for the accounting period after tax | 20 K € | −61 K € | −8,094 € | −340 € |
| Liabilities | 2.91 M € | 3.87 M € | 3.87 M € | 3.87 M € |
| Non-current liabilities | 1.26 M € | 1.2 M € | 1.2 M € | 1.2 M € |
| Current liabilities | 1.63 M € | 2.66 M € | 2.65 M € | 2.66 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 14 K € | 15 K € | 15 K € | 15 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Martinengova 4782/20, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Cesta na Kamzík 12690/5B, 83101 Bratislava, Slovenská republika
Address Cesta na Kamzík 12690/5B, 83101 Bratislava, Slovenská republika
Address Jašíkova 2469/1, 02201 Čadca, Slovenská republika
Address Šafárikovo nám. 2, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Šafárikovo nám. 2, 81102 Bratislava, Slovenská republika
Address Jašíkova 2469/1, 02201 Čadca, Slovenská republika
Address Jašíkova 2469/1, 02201 Čadca, Slovenská republika
Address Raková 1064, 02351 Raková, Slovenská republika
Address Jašíkova 2469/1, 02201 Čadca, Slovenská republika
Registered in Business Register
6 entries from the business register
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