Company data from Slovak public registers
Company financial profile・Company ID 36743151・Družstevná 2, 83104 Bratislava・Founded 2007
Turnover 2025
0 €
Profit 2025
−85 K €
+1.0 %Assets
18.78 M €
−0.0 %Equity
3.69 M €
−2.3 %Debt ratio
80.4 %
+0.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.5 %
Return on assets
ROE
-2.3 %
Return on equity
Current ratio
0.00
−3.6 %Current assets / current liabilities
Earnings before tax
−85 K €
+1.0 %Profit + income tax
Effective tax
-0.4 %
Income tax / earnings before tax
Net working capital
−12.21 M €
−0.0 %Current assets − current liabilities
Revenue CAGR
364.8 %
Average annual revenue growth
Interest-bearing debt
2.86 M €
+3.0 %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 | −1,510 € | −630 € | −630 € | −643 € |
| Operating revenue | 4.65 M € | 0 € | 0 € | 0 € |
| Profit after tax | 2.81 M € | −60 K € | −86 K € | −85 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18.79 M € | 18.79 M € | 18.78 M € | 18.78 M € |
| Non-current assets | 18.75 M € | 18.75 M € | 18.75 M € | 18.75 M € |
| Property, plant and equipment | 6.25 M € | 6.25 M € | 6.25 M € | 6.25 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 12.5 M € | 12.5 M € | 12.5 M € | 12.5 M € |
| Current assets | 34 K € | 40 K € | 32 K € | 31 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 27 K € | 27 K € | 27 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,504 € | 13 K € | 5,026 € | 3,891 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18.79 M € | 18.79 M € | 18.78 M € | 18.78 M € |
| Equity | 3.92 M € | 3.86 M € | 3.77 M € | 3.69 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 426 € | 426 € | 426 € | 426 € |
| Profit/loss of previous years | 1.1 M € | 3.91 M € | 3.85 M € | 3.76 M € |
| Profit/loss for the accounting period after tax | 2.81 M € | −60 K € | −86 K € | −85 K € |
| Liabilities | 14.87 M € | 14.94 M € | 15.01 M € | 15.1 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12.24 M € | 12.24 M € | 12.24 M € | 12.24 M € |
| Short-term financial assistance | 2.63 M € | 2.69 M € | 2.77 M € | 2.86 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 200 € | 200 € | 200 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Dolnočermánska 1413/99, 94904 Nitra, Slovenská republika
Address Bakošova 2103/38, 84103 Bratislava, Slovenská republika
Address Poľnohospodárska 8694/32, 82107 Bratislava - Vrakuňa, Slovenská republika
Address Dolnočermánska 1413/99, 94901 Nitra, Slovenská republika
Address KEMP HOUSE 152-160 CITY ROAD, EC1V2NX London, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address De Castro Street, Wickhams Cay 1, Road Town Akara Bldg., 24, Tortola, Britské Panenské ostrovy
Address Vermont Avenue, N.W., 1090, 20005, Washington, USA
Address 1090 Vermont Avenue, N.W., Washington, DC 20005, USA
Address 1090 Vermont Avenue, N.W., Washington, DC 20005, USA
Address Hontianska 7, 82109 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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