Company data from Slovak public registers
Company financial profile・Company ID 43796826・Mudroňova 3/B, 81101 Bratislava・Founded 2007
Turnover 2025
0 €
Profit 2025
−1,758 €
−6.3 %Assets
405 K €
+7.2 %Equity
382 K €
+7.6 %Debt ratio
5.8 %
−0.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.4 %
Return on assets
ROE
-0.5 %
Return on equity
Current ratio
45.08
−1.1 %Current assets / current liabilities
Earnings before tax
−1,418 €
−7.9 %Profit + income tax
Effective tax
-24.0 %
+1.9 ppIncome tax / earnings before tax
Net working capital
161 K €
−1.1 %Current assets − current liabilities
Interest-bearing debt
18 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−27 K €
+6.1 %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 | −780 € | −1,200 € | −1,230 € | −1,328 € |
| Operating revenue | 0 € | 702 € | 0 € | 0 € |
| Profit after tax | −899 € | −582 € | −1,654 € | −1,758 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 462 K € | 448 K € | 378 K € | 405 K € |
| Non-current assets | 219 K € | 204 K € | 212 K € | 240 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 219 K € | 204 K € | 212 K € | 240 K € |
| Current assets | 243 K € | 244 K € | 167 K € | 165 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 220 K € | 120 K € | 120 K € | 120 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 24 K € | 124 K € | 47 K € | 45 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 462 K € | 448 K € | 378 K € | 405 K € |
| Equity | 440 K € | 424 K € | 355 K € | 382 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 218 K € | 217 K € | 141 K € | 139 K € |
| Profit/loss for the accounting period after tax | −899 € | −582 € | −1,654 € | −1,758 € |
| Liabilities | 22 K € | 24 K € | 23 K € | 23 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,319 € | 4,039 € | 3,659 € | 3,659 € |
| Short-term financial assistance | 18 K € | 18 K € | 18 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 720 € | 1,200 € | 1,230 € | 1,230 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Mudroňova 3/B, 81101 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Mozartova 27, 81102 Bratislava, Slovenská republika
Address Geologická 1/B, 82106 Bratislava, Slovenská republika
Address Nám. hraničiarov 29, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Mudroňova 3/B, 81101 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Mozartova 27, 81102 Bratislava, Slovenská republika
Address Mozartova 27, 81102 Bratislava, Slovenská republika
Address Geologická 1/B, 82106 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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