Company data from Slovak public registers
Company financial profile・Company ID 36791725・Jelenia 15, 81105 Bratislava・Founded 2007
Turnover 2025
0 €
Profit 2025
−824 €
+86 %Assets
2,672 €
−23 %Equity
2,332 €
−26 %Debt ratio
12.7 %
+3.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-30.8 %
+144 ppReturn on assets
ROE
-35.3 %
+158 ppReturn on equity
Current ratio
3.76
−27 %Current assets / current liabilities
Earnings before tax
−484 €
+92 %Profit + income tax
Effective tax
-70.2 %
−64 ppIncome tax / earnings before tax
Net working capital
939 €
−32 %Current assets − current liabilities
Revenue CAGR
-3.6 %
Average annual revenue growth
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 | 7,153 € | 7,976 € | 0 € | 0 € |
| Value added | −490 € | 2,872 € | −5,296 € | −20 € |
| Operating revenue | 7,153 € | 7,976 € | 0 € | 0 € |
| Profit after tax | −656 € | 2,393 € | −6,100 € | −824 € |
| Income tax | 0 € | 196 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7,783 € | 9,452 € | 3,488 € | 2,672 € |
| Non-current assets | 0 € | 2,153 € | 1,773 € | 1,393 € |
| Property, plant and equipment | 0 € | 2,153 € | 1,773 € | 1,393 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,783 € | 7,299 € | 1,715 € | 1,279 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 788 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,995 € | 7,299 € | 1,715 € | 1,279 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7,783 € | 9,452 € | 3,488 € | 2,672 € |
| Equity | 6,863 € | 9,256 € | 3,155 € | 2,332 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 216 € | −440 € | 1,952 € | −4,147 € |
| Profit/loss for the accounting period after tax | −656 € | 2,393 € | −6,100 € | −824 € |
| Liabilities | 920 € | 196 € | 333 € | 340 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 920 € | 196 € | 333 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Jelenia 15, 81105 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Des-Cerisiers 124, 18M1V8 Gatineau, Quebeck, Kanada
Address Jelenia 15, 81105 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Des-Cerisiers 124, 18M1V8 Gatineau, Quebeck, Kanada
Address Des-Cerisiers 124, 18M1V8 Gatineau, Quebeck, Kanada
Registered in Business Register
2 entries from the business register
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