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Company data from Slovak public registers
Company financial profile・Company ID 36864684・Dvořákovo nábrežie 10, 81102 Bratislava - mestská časť Staré Mesto・Founded 2009
Turnover 2025
0 €
−100 %Profit 2025
−59 K €
−44 %Assets
212 K €
−9.8 %Equity
199 K €
−12 %Debt ratio
6.1 %
+2.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-27.9 %
−10 ppReturn on assets
ROE
-29.7 %
−11 ppReturn on equity
Current ratio
0.49
+51 %Current assets / current liabilities
Earnings before tax
−59 K €
−44 %Profit + income tax
Effective tax
-0.6 %
+0.3 ppIncome tax / earnings before tax
Net working capital
−5,970 €
+8.2 %Current assets − current liabilities
Revenue CAGR
17.4 %
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 | 8,670 € | 9,958 € | 14 K € | 0 € |
| Value added | −7,795 € | −16 K € | −15 K € | −33 K € |
| Operating revenue | 8,671 € | 9,959 € | 14 K € | 0 € |
| Profit after tax | −34 K € | −41 K € | −41 K € | −59 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 285 K € | 261 K € | 235 K € | 212 K € |
| Non-current assets | 280 K € | 256 K € | 231 K € | 206 K € |
| Property, plant and equipment | 280 K € | 256 K € | 231 K € | 206 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,685 € | 4,263 € | 3,142 € | 5,785 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,538 € | 3,360 € | 2,171 € | 2,530 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,147 € | 903 € | 971 € | 3,255 € |
| Accruals and deferrals | 664 € | 907 € | 910 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 285 K € | 261 K € | 235 K € | 212 K € |
| Equity | 273 K € | 251 K € | 225 K € | 199 K € |
| Share capital | 528 K € | 528 K € | 528 K € | 528 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −331 K € | −365 K € | −406 K € | −447 K € |
| Profit/loss for the accounting period after tax | −34 K € | −41 K € | −41 K € | −59 K € |
| Liabilities | 12 K € | 9,386 € | 9,642 € | 13 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 9,386 € | 9,642 € | 12 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 € | 1,102 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Topoľová 733/22, 90067 Láb, Slovenská republika
Address Športová 564/25, 92221 Moravany nad Váhom, Slovenská republika
Address Klimentos, KLIMENTOS TOWER, 1st floor, flat/office 12 41-43, 1061 Nikózia, Cyperská republika
Address Klimentos, 41-43, KLIMENTOS TOWER, 1st floor, Flat/office 12, 1061 Nikózia, Cyperská republika
Address Akropoleos, SAVVIDES CENTER, 1 st Floor, Flat/Office 102, 59 - 61, 2012, Nikózia, Cyprus
Address Akropoleos, SAVVIDES CENTER, 1 st Floor, Flat/Office 102, 59 - 61, 2012, Nikózia, Cyprus
Registered in Business Register
4 entries from the business register
KPRHT 23, s.r.o.
Dvořákovo nábrežie 10, 81102 Bratislava - mestská časť Staré Mesto
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