Company data from Slovak public registers
Company financial profile・Company ID 36480321・Tallerova 4, 81102 Bratislava・Founded 2002
Turnover 2025
0 €
Profit 2025
−91 K €
+21 %Assets
2.35 M €
−10 %Equity
1.8 M €
−4.8 %Debt ratio
23.7 %
−4.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.9 %
+0.6 ppReturn on assets
ROE
-5.1 %
+1.1 ppReturn on equity
Current ratio
5.53
+157 %Current assets / current liabilities
Earnings before tax
−90 K €
+21 %Profit + income tax
Effective tax
-0.4 %
−0.1 ppIncome tax / earnings before tax
Net working capital
19 K €
−88 %Current assets − current liabilities
Revenue CAGR
-79.3 %
Average annual revenue growth
Interest-bearing debt
553 K €
−7.2 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −6,335 € | −24 K € | −36 K € | −35 K € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −71 K € | −103 K € | −116 K € | −91 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.36 M € | 2.34 M € | 2.62 M € | 2.35 M € |
| Non-current assets | 2.33 M € | 2.33 M € | 2.33 M € | 2.33 M € |
| Property, plant and equipment | 2.33 M € | 2.33 M € | 2.33 M € | 2.33 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 6,121 € | 285 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 795 € | 610 € | 5,956 € | 1,373 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 29 K € | 5,511 € | 279 K € | 22 K € |
| Accruals and deferrals | 244 € | 244 € | 244 € | 244 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.36 M € | 2.34 M € | 2.62 M € | 2.35 M € |
| Equity | 1.63 M € | 1.67 M € | 1.89 M € | 1.8 M € |
| Share capital | 2.72 M € | 2.87 M € | 3.2 M € | 3.2 M € |
| Funds and other equity components | 18 K € | 18 K € | 18 K € | 18 K € |
| Profit/loss of previous years | −1.04 M € | −1.11 M € | −1.21 M € | −1.33 M € |
| Profit/loss for the accounting period after tax | −71 K € | −103 K € | −116 K € | −91 K € |
| Liabilities | 735 K € | 663 K € | 728 K € | 557 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,609 € | 4,846 € | 132 K € | 4,147 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 730 K € | 658 K € | 596 K € | 553 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 673 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Študentská 1688/10, 96001 Zvolen, Slovenská republika
Address Pohraničníkov 7, 85110 Bratislava, Slovenská republika
Address Potočná 2647/108, 90901 Skalica, Slovenská republika
Address L. Svobodu 1227/42, 90901 Skalica, Slovenská republika
Address Štvrť SNP 124/7, 91451 Trenčianske Teplice, Slovenská republika
Address Tatranské Zruby 19, 06201 Vysoké Tatry, Slovenská republika
Address Štefánikova 877/29, Poprad, Slovenská republika
Address Ulica Leoša Janáčka 6811/34, 91701 Trnava, Slovenská republika
Address Akropoleos, 59-61, SAVVIDES CENTER, 1 st floor, Flat/Office 102, P.C. 2012 Nikózia, Cyperská republika
Address J. Cikkera 1761/5, 97401 Banská Bystrica, Slovenská republika
Address Akropoleos, SAVVIDES CENTER, 1st floor, Flat/Office 102, Strovolos 59 - 61, 2012 Nikózia, Cyperská republika
Address Akropoleos, 59-61, SAVVIDES CENTER, 1 st floor, Flat/Office 102, P.C. 2012 Nikózia, Cyperská republika
Address J. Cikkera 1761/5, 97401 Banská Bystrica, Slovenská republika
Address Akropoleos, SAVVIDES CENTER, 1st floor, Flat/Office 102, Strovolos 59 - 61, 2012 Nikózia, Cyperská republika
Address Akropoleos, 59-61, SAVVIDES CENTER, 1 st floor, Flat/Office 102, P.C. 2012 Nikózia, Cyperská republika
Address J. Cikkera 1761/5, 97401 Banská Bystrica, Slovenská republika
Address Akropoleos, SAVVIDES CENTER, 1st floor, Flat/Office 102, Strovolos 59 - 61, 2012 Nikózia, Cyperská republika
Registered in Business Register
13 entries from the business register
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