Company data from Slovak public registers
Company financial profile・Company ID 36862053・Košická 58, 82108 Bratislava・Founded 2009
Turnover 2025
0 €
Profit 2025
−2,525 €
+41 %Assets
848 K €
−0.3 %Equity
590 K €
−0.4 %Debt ratio
30.4 %
+0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.3 %
+0.2 ppReturn on assets
ROE
-0.4 %
+0.3 ppReturn on equity
Current ratio
0.96
−1.2 %Current assets / current liabilities
Earnings before tax
−2,185 €
+45 %Profit + income tax
Effective tax
-15.6 %
−7.0 ppIncome tax / earnings before tax
Net working capital
−8,085 €
−36 %Current assets − current liabilities
Revenue CAGR
-29.5 %
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 | 2,832 € | 0 € | 0 € | 0 € |
| Value added | −1,524 € | −600 € | −606 € | −600 € |
| Operating revenue | 3,582 € | 0 € | 0 € | 0 € |
| Profit after tax | −7,339 € | −5,843 € | −4,297 € | −2,525 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 861 K € | 855 K € | 851 K € | 848 K € |
| Non-current assets | 547 K € | 668 K € | 666 K € | 666 K € |
| Property, plant and equipment | 6,162 € | 2,262 € | 446 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 541 K € | 666 K € | 666 K € | 666 K € |
| Current assets | 313 K € | 186 K € | 184 K € | 182 K € |
| Inventory | 17 K € | 17 K € | 17 K € | 17 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 123 K € | 70 K € | 20 K € | 20 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 173 K € | 99 K € | 147 K € | 145 K € |
| Accruals and deferrals | 705 € | 611 € | 624 € | 685 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 861 K € | 855 K € | 851 K € | 848 K € |
| Equity | 603 K € | 597 K € | 593 K € | 590 K € |
| Share capital | 144 K € | 144 K € | 144 K € | 144 K € |
| Funds and other equity components | 14 K € | 14 K € | 14 K € | 14 K € |
| Profit/loss of previous years | −248 K € | −256 K € | −262 K € | −266 K € |
| Profit/loss for the accounting period after tax | −7,339 € | −5,843 € | −4,297 € | −2,525 € |
| Liabilities | 258 K € | 258 K € | 258 K € | 258 K € |
| Non-current liabilities | 68 K € | 68 K € | 68 K € | 68 K € |
| Current liabilities | 190 K € | 190 K € | 190 K € | 190 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 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 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Srnčia 7927/7, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Obchodná 29, 81106 Bratislava, Slovenská republika
Address Srnčia 7927/7, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Obchodná 29, 81106 Bratislava, Slovenská republika
Address Obchodná 29, 81106 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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