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Company data from Slovak public registers
Company financial profile・Company ID 36864897・Dvořákovo nábrežie 8, 81102 Bratislava・Founded 2009
Turnover 2025
0 €
−100 %Profit 2025
−63 K €
−27 %Assets
432 K €
−14 %Equity
89 K €
−41 %Debt ratio
79.3 %
+9.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-14.6 %
−4.7 ppReturn on assets
ROE
-70.4 %
−38 ppReturn on equity
Current ratio
9.35
−34 %Current assets / current liabilities
Earnings before tax
−63 K €
−27 %Profit + income tax
Effective tax
-0.5 %
+0.1 ppIncome tax / earnings before tax
Net working capital
58 K €
−49 %Current assets − current liabilities
Revenue CAGR
-13.1 %
Average annual revenue growth
Interest-bearing debt
335 K €
−1.8 %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 | 8,748 € | 9,096 € | 9,096 € | 0 € |
| Value added | −3,854 € | −7,245 € | −10 K € | −18 K € |
| Operating revenue | 8,749 € | 9,096 € | 9,096 € | 0 € |
| Profit after tax | −21 K € | −39 K € | −50 K € | −63 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 616 K € | 600 K € | 502 K € | 432 K € |
| Non-current assets | 406 K € | 393 K € | 380 K € | 366 K € |
| Property, plant and equipment | 406 K € | 393 K € | 380 K € | 366 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 209 K € | 206 K € | 122 K € | 65 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 199 K € | 174 K € | 119 K € | 46 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,981 € | 32 K € | 3,320 € | 19 K € |
| Accruals and deferrals | 411 € | 557 € | 560 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 616 K € | 600 K € | 502 K € | 432 K € |
| Equity | 241 K € | 202 K € | 152 K € | 89 K € |
| Share capital | 390 K € | 390 K € | 390 K € | 390 K € |
| Funds and other equity components | 198 € | 198 € | 198 € | 198 € |
| Profit/loss of previous years | −145 K € | −166 K € | −205 K € | −255 K € |
| Profit/loss for the accounting period after tax | −21 K € | −39 K € | −50 K € | −63 K € |
| Liabilities | 375 K € | 398 K € | 350 K € | 342 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 22 K € | 51 K € | 8,660 € | 6,974 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 347 K € | 341 K € | 335 K € | 329 K € |
| Short-term bank loans | 5,903 € | 6,079 € | 6,250 € | 6,433 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Na Revíne 2941/13, 83101 Bratislava, Slovenská republika
Address Športová 564/25, 92221 Moravany nad Váhom, Slovenská republika
Address Dvořákovo nábrežie 8, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Akropoleos, SAVVIDES CENTER, 1st floor, Flat/Office 102 59-61, P.C.2012 Nicosia, Cyperská republika
Address Akropoleos, SAVVIDES CENTER, 1st floor, Flat/Office 102 59-61, P.C.2012 Nicosia, Cyperská republika
Address Akropoleos, SAVVIDES CENTER, 1st floor, Flat/Office 102, 59-61, 2012, Nikózia, Cyprus
Registered in Business Register
2 entries from the business register
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