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Company data from Slovak public registers
Company financial profile・Company ID 43851398・Poštová 3, 81106 Bratislava・Founded 2007
Turnover 2025
80 €
−100 %Profit 2025
−2,211 €
−100 %Assets
5.19 M €
+2.9 %Equity
3.97 M €
+7.3 %Debt ratio
23.6 %
−3.1 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-2,763.8 %
−2,861 ppProfit / revenue
ROA
-0.0 %
−12 ppReturn on assets
ROE
-0.1 %
−16 ppReturn on equity
Current ratio
10.15
+71 %Current assets / current liabilities
Earnings before tax
−829 €
−100 %Profit + income tax
Effective tax
-166.7 %
−167 ppIncome tax / earnings before tax
Net working capital
1.93 M €
+9.3 %Current assets − current liabilities
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 | 0 € | 0 € | 0 € | 0 € |
| Value added | −16 K € | −36 K € | −28 K € | −23 K € |
| Operating revenue | 1.16 M € | 0 € | 603 K € | 80 € |
| Profit after tax | 29 K € | −403 K € | 589 K € | −2,211 € |
| Income tax | 11 K € | 4,858 € | 4,426 € | 1,382 € |
| Current income tax | 11 K € | 4,858 € | 4,426 € | 1,382 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6.52 M € | 5.34 M € | 5.05 M € | 5.19 M € |
| Non-current assets | 2.42 M € | 2.03 M € | 2.92 M € | 3.05 M € |
| Property, plant and equipment | 496 K € | 481 K € | 467 K € | 452 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.93 M € | 1.55 M € | 2.46 M € | 2.6 M € |
| Current assets | 4.09 M € | 3.31 M € | 2.12 M € | 2.14 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 3.75 M € | 3.05 M € | 1.8 M € | 1.83 M € |
| Current receivables | 221 K € | 233 K € | 201 K € | 194 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 122 K € | 26 K € | 123 K € | 117 K € |
| Accruals and deferrals | 0 € | 0 € | 102 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.52 M € | 5.34 M € | 5.05 M € | 5.19 M € |
| Equity | 4.57 M € | 3.8 M € | 3.7 M € | 3.97 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 1.75 M € | 1.78 M € | 1.37 M € | 1.96 M € |
| Profit/loss for the accounting period after tax | 29 K € | −403 K € | 589 K € | −2,211 € |
| Liabilities | 1.95 M € | 1.54 M € | 1.35 M € | 1.23 M € |
| Non-current liabilities | 232 K € | 1.06 M € | 984 K € | 1.01 M € |
| Current liabilities | 1.71 M € | 473 K € | 358 K € | 211 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 | 6,481 € | 7,637 € | 7,868 € | 7,955 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 64 € |
Tax liability trend
21 registered activities
Address Na Baránku 1, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Ventúrska 20, 81101 Bratislava, Slovenská republika
Address Na Baránku 1, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Ventúrska 20, 81101 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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