Company data from Slovak public registers
Company financial profile・Company ID 36868442・Panská 9, 81101 Bratislava・Founded 2010
Turnover 2025
0 €
Profit 2025
−312 K €
−9,098 %Assets
537 K €
−46 %Equity
−448 K €
−229 %Debt ratio
183.4 %
+70 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-58.1 %
−58 ppReturn on assets
ROE
69.6 %
+67 ppReturn on equity
Current ratio
712.84
−43 %Current assets / current liabilities
Earnings before tax
−311 K €
−10,273 %Profit + income tax
Effective tax
-0.1 %
+13 ppIncome tax / earnings before tax
Net working capital
536 K €
−46 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−65 K €
+17 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −3,758 € | −4,203 € | −4,028 € | −4,431 € |
| Operating revenue | 271 K € | 0 € | 0 € | 0 € |
| Profit after tax | 619 € | −176 € | −3,388 € | −312 K € |
| Income tax | 163 € | 0 € | 387 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.31 M € | 969 K € | 988 K € | 537 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.31 M € | 969 K € | 988 K € | 537 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 8,065 € | 8,328 € | 8,592 € | 0 € |
| Current receivables | 1.27 M € | 913 K € | 901 K € | 472 K € |
| Financial accounts | 27 K € | 47 K € | 78 K € | 65 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.31 M € | 969 K € | 988 K € | 537 K € |
| Equity | −133 K € | −133 K € | −136 K € | −448 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −139 K € | −138 K € | −138 K € | −142 K € |
| Profit/loss for the accounting period after tax | 619 € | −176 € | −3,388 € | −312 K € |
| Liabilities | 1.44 M € | 1.1 M € | 1.12 M € | 985 K € |
| Non-current liabilities | 1.37 M € | 1.1 M € | 1.12 M € | 984 K € |
| Current liabilities | 67 K € | 580 € | 792 € | 753 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Trnavská 55, 90002 Modra, Slovenská republika
Address Sibírska 11/1597, 83102 Bratislava, Slovenská republika
Address Panská 9, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Panská 9, 81101 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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