Company data from Slovak public registers
Company financial profile・Company ID 43913962・Vlčkova 8/A, 81105 Bratislava - mestská časť Staré mesto・Founded 2008
Turnover 2025
0 €
+100 %Profit 2025
−2,647 €
−110 %Assets
799 K €
−83 %Equity
798 K €
−83 %Debt ratio
0.1 %
−0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.3 %
−0.9 ppReturn on assets
ROE
-0.3 %
−0.9 ppReturn on equity
Current ratio
2,348.60
−80 %Current assets / current liabilities
Earnings before tax
−1,627 €
−104 %Profit + income tax
Effective tax
-62.7 %
−93 ppIncome tax / earnings before tax
Net working capital
798 K €
−83 %Current assets − current liabilities
Revenue CAGR
-37.2 %
Average annual revenue growth
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 | 62 K € | 42 K € | −4,251 € | 0 € |
| Value added | 23 K € | 4,069 € | −4,653 € | −1,128 € |
| Operating revenue | 62 K € | 42 K € | −4,251 € | 0 € |
| Profit after tax | −1,247 € | 16 K € | 26 K € | −2,647 € |
| Income tax | 1,247 € | −551 € | 11 K € | 1,020 € |
| Current income tax | 0 € | 0 € | 8,545 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.77 M € | 4.79 M € | 4.81 M € | 799 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 | 4.77 M € | 4.79 M € | 4.81 M € | 799 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 2,931 € | 3,482 € | 680 € | 0 € |
| Current receivables | 25 K € | 12 K € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4.74 M € | 4.78 M € | 4.81 M € | 799 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.77 M € | 4.79 M € | 4.81 M € | 799 K € |
| Equity | 4.76 M € | 4.77 M € | 4.8 M € | 798 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 4.42 M € | 4.42 M € | 4.43 M € | 461 K € |
| Profit/loss for the accounting period after tax | −1,247 € | 16 K € | 26 K € | −2,647 € |
| Liabilities | 14 K € | 17 K € | 7,197 € | 820 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,628 € | 49 € | 400 € | 340 € |
| 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 | 12 K € | 17 K € | 6,797 € | 480 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Sklenárova 1365/40, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Burlington Road 27, NJ 07974 New Providence, New Jersey, Spojené štáty americké
Address Chemin du Coteau 12A, 2022 Bevaix, Švajčiarska konfederácia
Address Sked street 413, NJ 08534 Pennington, New Jersey, Spojené štáty americké
Address Irving Ave 89, NJ 07632 Englewood Cliffs, Spojené štáty americké
Address Chemin des Coeudriers 8, 2052 Val-de-Ruz, Švajčiarska konfederácia
Address Chemin de Lurier 28, 1807 Blonay, Švajčiarska konfederácia
Address Chemin de la Damaz 72, 1162 St.Prex, Švajčiarska konfederácia
Address Chemin du Grand-Praz 12, 1012 Lausanne, Švajčiarska konfederácia
Address Tree Top Lane 5, 07928 Chatham, NJ, Spojené štáty americké
Address Bear Tavern Road 820, 08628 West Trenton, New Jersey, Spojené štáty americké
Address Morris Avenue, 86, 07901, Summit, New Jersey, USA
Address Morris Avenue, 86, 07901, Summit, New Jersey, USA
Registered in Business Register
9 entries from the business register
Celgene s. r. o. v likvidácii
Vlčkova 8/A, 81105 Bratislava - mestská časť Staré mesto
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