Company data from Slovak public registers
Company financial profile・Company ID 36228117・Štefanovičova 12, 81104 Bratislava・Founded 1998
Turnover 2025
0 €
Profit 2025
0 €
+100 %Assets
8.56 M €
−0.0 %Equity
−1.98 M €
−0.0 %Debt ratio
123.2 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
-0.0 %
Return on equity
Current ratio
5.22
−0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
6.21 M €
−0.0 %Current assets − current liabilities
Interest-bearing debt
9.0 M €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
8.95 M €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-23.2 %
Equity / total assets
Sales + other operating + financial income
| Item | 2015 | 2020 | 2021 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −1 € | −720 € | −720 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −241 € | −786 € | −769 € | 0 € |
| Income tax | 240 € | 0 € | 0 € | 0 € |
| Current income tax | 240 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2020 | 2021 | 2025 |
|---|---|---|---|---|
| Total assets | 11.23 M € | 8.57 M € | 8.56 M € | 8.56 M € |
| Non-current assets | 9.02 M € | 834 K € | 834 K € | 834 K € |
| Property, plant and equipment | 9.01 M € | 818 K € | 818 K € | 818 K € |
| Non-current intangible assets | 4,018 € | 4,018 € | 4,018 € | 4,018 € |
| Non-current financial assets | 11 K € | 11 K € | 11 K € | 11 K € |
| Current assets | 2.16 M € | 7.69 M € | 7.68 M € | 7.68 M € |
| Inventory | 8,153 € | 8,153 € | 8,153 € | 8,153 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.13 M € | 7.63 M € | 7.63 M € | 7.63 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 25 K € | 55 K € | 50 K € | 50 K € |
| Accruals and deferrals | 44 K € | 44 K € | 44 K € | 44 K € |
| Item | 2015 | 2020 | 2021 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11.23 M € | 8.57 M € | 8.56 M € | 8.56 M € |
| Equity | 570 K € | −1.98 M € | −1.98 M € | −1.98 M € |
| Share capital | 1.38 M € | 1.38 M € | 1.38 M € | 1.38 M € |
| Funds and other equity components | 42 K € | 42 K € | 42 K € | 42 K € |
| Profit/loss of previous years | −857 K € | −3.41 M € | −3.41 M € | −3.41 M € |
| Profit/loss for the accounting period after tax | −241 € | −786 € | −769 € | 0 € |
| Liabilities | 10.66 M € | 10.55 M € | 10.54 M € | 10.55 M € |
| Non-current liabilities | 70 K € | 70 K € | 70 K € | 70 K € |
| Current liabilities | 1.59 M € | 1.48 M € | 1.47 M € | 1.47 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9.0 M € | 9.0 M € | 9.0 M € | 9.0 M € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Boldog 111, 92526 Boldog, Slovenská republika
Address Ul. mládeže 2352/18, 05801 Poprad, Slovenská republika
Address Mánesovo nám. 8, 85101 Bratislava, Slovenská republika
Address Jantárová cesta 2239/107, 92901 Dunajská Streda, Slovenská republika
Address Nemesszegská 132/4, Dunajská Streda, Slovenská republika
Address Nemesszegská 132/4, 92901 Dunajská Streda, Slovenská republika
Address Železničiarska 13, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Štefanovičova 12, 81104 Bratislava, Slovenská republika
Address Korzo Bélu Bartóka 345/12, 92901 Dunajská Streda, Slovenská republika
Address Zámocké schody 2/A, 81101 Bratislava, Slovenská republika
Address Nemesszegská 132/4, Dunajská Streda, Slovenská republika
Address Nemesszegská 132/4, Dunajská Streda, Slovenská republika
Address Mánesovo nám. 8, Bratislava, Slovenská republika
Address Nám. Prieteľstva 2169/21, Dunajská Streda, Slovenská republika
Address Nám. Prieteľstva 2169/21, Dunajská Streda, Slovenská republika
Address Nemesszegská 132/4, Dunajská Streda, Slovenská republika
Registered in Business Register
13 entries from the business register
Contact us and get platform access. No commitment.