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Company data from Slovak public registers
Company financial profile・Company ID 36789933・ul. 29. augusta 5, 81108 Bratislava・Founded 2007
Turnover 2025
2.01 M €
Profit 2025
−4.3 M €
−3,025 %Assets
6.73 M €
−52 %Equity
6.73 M €
−52 %Debt ratio
0.1 %
−0.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-213.7 %
Profit / revenue
ROA
-63.8 %
−63 ppReturn on assets
ROE
-63.9 %
−63 ppReturn on equity
Current ratio
62.50
+251 %Current assets / current liabilities
Earnings before tax
−4.29 M €
−3,030 %Profit + income tax
Effective tax
-0.1 %
+0.2 ppIncome tax / earnings before tax
Net working capital
237 K €
−89 %Current assets − current liabilities
Interest-bearing debt
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 € | 12 K € | 0 € | 0 € |
| Value added | −31 K € | −288 € | −121 K € | −149 K € |
| Operating revenue | 0 € | 12 K € | 0 € | 2.01 M € |
| Profit after tax | −54 K € | −5,966 € | −138 K € | −4.3 M € |
| Income tax | 0 € | 0 € | 340 € | 3,840 € |
| Current income tax | — | — | — | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9.76 M € | 9.83 M € | 14.05 M € | 6.73 M € |
| Non-current assets | 8.38 M € | 9.47 M € | 11.79 M € | 6.49 M € |
| Property, plant and equipment | 7.83 M € | 8.92 M € | 10.65 M € | 5.34 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 552 K € | 552 K € | 1.15 M € | 1.15 M € |
| Current assets | 1.37 M € | 353 K € | 2.26 M € | 241 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.28 M € | 284 K € | 394 K € | 229 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 89 K € | 69 K € | 1.86 M € | 12 K € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9.76 M € | 9.83 M € | 14.05 M € | 6.73 M € |
| Equity | 8.97 M € | 8.96 M € | 13.92 M € | 6.73 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | −185 K € | −238 K € | −244 K € | −382 K € |
| Profit/loss for the accounting period after tax | −54 K € | −5,966 € | −138 K € | −4.3 M € |
| Liabilities | 790 K € | 863 K € | 127 K € | 3,853 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 140 € | 863 K € | 127 K € | 3,853 € |
| Short-term financial assistance | — | — | — | 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 € |
Tax liability trend
27 registered activities
Address Kvetná 1026/14, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Ľudovíta Fullu 2071/8, 90301 Senec, Slovenská republika
Address Miletičova 594/70, 82109 Bratislava, Slovenská republika
Address Rozvodná 13, 83103 Bratislava, Slovenská republika
Address Kutuzovova 4, 83103 Bratislava, Slovenská republika
Address Sedmokrásková 2, 82101 Bratislava, Slovenská republika
Address Antala Staška 1859/34, 14000 Krč, Praha 4, Česká republika
Address Antala Staška 1859/34, 14000 Krč, Praha 4, Česká republika
Address Kutuzovova 4, 83103 Bratislava, Slovenská republika
Address Sedmokrásková 2, 82101 Bratislava, Slovenská republika
Address Kutuzovova 4, 83103 Bratislava, Slovenská republika
Address Sedmokrásková 2, 82101 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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