Company data from Slovak public registers
Company financial profile・Company ID 35977400・Bajkalská 9, 83104 Bratislava・Founded 2006
Turnover 2025
0 €
Profit 2025
−5,236 €
+0.2 %Assets
93 K €
−5.3 %Equity
−181 K €
−3.0 %Debt ratio
295.2 %
+16 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-5.7 %
−0.3 ppReturn on assets
ROE
2.9 %
−0.1 ppReturn on equity
Current ratio
0.01
−13 %Current assets / current liabilities
Earnings before tax
−4,896 €
+0.2 %Profit + income tax
Effective tax
-6.9 %
Income tax / earnings before tax
Net working capital
−270 K €
−0.2 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,114 €
+13 %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 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −4,901 € | −4,905 € | −5,247 € | −5,236 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 108 K € | 103 K € | 98 K € | 93 K € |
| Non-current assets | 104 K € | 99 K € | 94 K € | 90 K € |
| Property, plant and equipment | 104 K € | 99 K € | 94 K € | 90 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,850 € | 3,721 € | 3,588 € | 3,114 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,850 € | 3,721 € | 3,588 € | 3,114 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 108 K € | 103 K € | 98 K € | 93 K € |
| Equity | −165 K € | −170 K € | −176 K € | −181 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −167 K € | −172 K € | −177 K € | −182 K € |
| Profit/loss for the accounting period after tax | −4,901 € | −4,905 € | −5,247 € | −5,236 € |
| Liabilities | 273 K € | 273 K € | 274 K € | 274 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 273 K € | 273 K € | 274 K € | 274 K € |
| 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 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
33 registered activities
konateľ
Address Račianske mýto 10990/1C, 83102 Bratislava - Nové Mesto, Slovenská republika
Address Račianske mýto 10990/1C, 83102 Bratislava - Nové Mesto, Slovenská republika
Address Račianske mýto 10990/1C, 83102 Bratislava - Nové Mesto, Slovenská republika
Registered in Business Register
2 entries from the business register
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