Company data from Slovak public registers
Company financial profile・Company ID 44298714・Pri Suchom mlyne 39, 81104 Bratislava・Founded 2008
Turnover 2025
0 €
−100 %Profit 2025
5,764 €
−21 %Assets
1.63 M €
+0.6 %Equity
43 K €
+16 %Debt ratio
97.4 %
−0.3 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
0.4 %
−0.1 ppReturn on assets
ROE
13.4 %
−6.1 ppReturn on equity
Current ratio
1.45
+0.7 %Current assets / current liabilities
Earnings before tax
7,497 €
−12 %Profit + income tax
Effective tax
23.1 %
+8.1 ppIncome tax / earnings before tax
Net working capital
508 K €
+2.3 %Current assets − current liabilities
Revenue CAGR
-62.4 %
Average annual revenue growth
Interest-bearing debt
465 K €
+1.2 %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 | −24 K € | −11 K € | −7,477 € | −3,142 € |
| Operating revenue | 0 € | 0 € | 2,873 € | 0 € |
| Profit after tax | 1,344 € | 1,552 € | 7,272 € | 5,764 € |
| Income tax | 358 € | 412 € | 1,283 € | 1,733 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.62 M € | 1.62 M € | 1.62 M € | 1.63 M € |
| 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 | 1.62 M € | 1.62 M € | 1.62 M € | 1.63 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 6,822 € |
| Financial accounts | 6,661 € | 7,754 € | 19 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.62 M € | 1.62 M € | 1.62 M € | 1.63 M € |
| Equity | 28 K € | 30 K € | 37 K € | 43 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 22 K € | 23 K € | 25 K € | 32 K € |
| Profit/loss for the accounting period after tax | 1,344 € | 1,552 € | 7,272 € | 5,764 € |
| Liabilities | 1.59 M € | 1.59 M € | 1.59 M € | 1.59 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.13 M € | 1.13 M € | 1.13 M € | 1.13 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 462 K € | 462 K € | 460 K € | 465 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Pri Suchom mlyne 3907/39, 81104 Bratislava, Slovenská republika
Address Jaslovské Bohunice 220, 91930 Jaslovské Bohunice, Slovenská republika
Address Pri Suchom mlyne 3907/39, 81104 Bratislava, Slovenská republika
Address Pri Suchom mlyne 3907/39, 81104 Bratislava, Slovenská republika
Address Pri Suchom mlyne 3907/39, 81104 Bratislava, Slovenská republika
Address Sabinovská 12, 82102 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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