Company data from Slovak public registers
Company financial profile・Company ID 36244040・Ferienčíkova 18, 81108 Bratislava・Founded 2001
Turnover 2025
0 €
−100 %Profit 2025
−464 €
−114 %Assets
1.73 M €
−0.0 %Equity
2,776 €
−14 %Debt ratio
99.8 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
−0.2 ppReturn on assets
ROE
-16.7 %
−116 ppReturn on equity
Current ratio
368.34
−2.4 %Current assets / current liabilities
Earnings before tax
−124 €
−103 %Profit + income tax
Effective tax
-274.2 %
−284 ppIncome tax / earnings before tax
Net working capital
1.72 M €
−0.0 %Current assets − current liabilities
Interest-bearing debt
40 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−814 €
+23 %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 € | 3,970 € | 0 € |
| Value added | −885 € | −686 € | 3,612 € | 0 € |
| Operating revenue | 0 € | 0 € | 3,970 € | 0 € |
| Profit after tax | −1,072 € | −749 € | 3,205 € | −464 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.73 M € | 1.73 M € | 1.73 M € | 1.73 M € |
| Non-current assets | 3,775 € | 3,775 € | 3,775 € | 3,775 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 3,775 € | 3,775 € | 3,775 € | 3,775 € |
| Current assets | 1.73 M € | 1.73 M € | 1.73 M € | 1.73 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 1.72 M € | 1.72 M € | 1.73 M € | 1.73 M € |
| Current receivables | 159 € | 0 € | 0 € | 0 € |
| Financial accounts | 998 € | 943 € | 1,055 € | 854 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.73 M € | 1.73 M € | 1.73 M € | 1.73 M € |
| Equity | 110 € | 34 € | 3,240 € | 2,776 € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | −25 K € | −26 K € | −27 K € | −24 K € |
| Profit/loss for the accounting period after tax | −1,072 € | −749 € | 3,205 € | −464 € |
| Liabilities | 1.73 M € | 1.73 M € | 1.73 M € | 1.73 M € |
| Non-current liabilities | 1.72 M € | 1.73 M € | 1.73 M € | 1.73 M € |
| Current liabilities | 4,410 € | 4,015 € | 4,581 € | 4,694 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 40 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Budatínska 35, 85106 Bratislava, Slovenská republika
Address Mariánska cesta 1568/6, 90021 Svätý Jur, Slovenská republika
Address Dolný Štál 608, 93010 Dolný Štál, Slovenská republika
Address Pribišova 3173/6, Bratislava - Karlova Ves, Slovenská republika
Address Bihariho 183, 93001 Veľké Blahovo, Slovenská republika
Address V Lučinách 9, 36001 Karlovy Vary, Česká republika
Address Budatínska 35, 85106 Bratislava, Slovenská republika
Address Hlaváčikova 37, 84105 Bratislava, Slovenská republika
Address Mariánska cesta 1568/6, 90021 Svätý Jur, Slovenská republika
Address Dolný Štál 608, 93010 Dolný Štál, Slovenská republika
Address Dolný Štál 608, 93010 Dolný Štál, Slovenská republika
Address Bihariho 183, 93001 Veľké Blahovo, Slovenská republika
Address Dolný Štál 608, 93010 Dolný Štál, Slovenská republika
Address Pribišova 3173/6, 84105 Bratislava - Karlova Ves, Slovenská republika
Address Dolný Štál 608, 93010 Dolný Štál, Slovenská republika
Registered in Business Register
2 entries from the business register
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