Company data from Slovak public registers
Company financial profile・Company ID 36867390・Priemyselná 10, 82109 Bratislava・Founded 2010
Turnover 2025
0 €
−100 %Profit 2025
0 €
−100 %Assets
0 €
−100 %Equity
0 €
−100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
0 €
−100 %Current assets − current liabilities
Revenue CAGR
-4.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
Current bank loans + short-term financial assistance
Net cash flow
−241 K €
−366 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 217 K € | 189 K € | 197 K € | 0 € |
| Value added | 176 K € | 144 K € | 159 K € | 0 € |
| Operating revenue | 217 K € | 189 K € | 197 K € | 0 € |
| Profit after tax | 44 K € | 14 K € | 8,258 € | 0 € |
| Income tax | 0 € | 0 € | 5,739 € | 0 € |
| Current income tax | 0 € | 0 € | 5,739 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.12 M € | 1.04 M € | 1.0 M € | 0 € |
| Non-current assets | 604 K € | 481 K € | 358 K € | 0 € |
| Property, plant and equipment | 604 K € | 481 K € | 358 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 513 K € | 554 K € | 643 K € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 80 K € | 0 € | 377 K € | 0 € |
| Current receivables | 285 K € | 404 K € | 24 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 148 K € | 150 K € | 241 K € | 0 € |
| Accruals and deferrals | 1,669 € | 1,669 € | 1,669 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.12 M € | 1.04 M € | 1.0 M € | 0 € |
| Equity | 978 K € | 992 K € | 1.0 M € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 0 € |
| Profit/loss of previous years | 928 K € | 972 K € | 986 K € | 0 € |
| Profit/loss for the accounting period after tax | 44 K € | 14 K € | 8,258 € | 0 € |
| Liabilities | 141 K € | 45 K € | 2,082 € | 0 € |
| Non-current liabilities | 124 K € | 44 K € | 0 € | 0 € |
| Current liabilities | 17 K € | 1,387 € | 2,082 € | 0 € |
| 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 | −240 € | −240 € | −240 € | 0 € |
Tax liability trend
2 registered activities
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Address Gorazdova 22, 12000 Praha, Česká republika
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Address Holíčska 34, 85105 Bratislava, Slovenská republika
Address Zátišie 10, 83103 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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