Company data from Slovak public registers
Company financial profile・Company ID 44350457・Koceľova 18, 82108 Bratislava・Founded 2008
Turnover 2025
0 €
−100 %Profit 2025
−12 K €
+2.3 %Assets
5,682 €
−41 %Equity
−77 K €
−18 %Debt ratio
1,447.0 %
+676 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-209.0 %
−83 ppReturn on assets
ROE
15.5 %
−3.3 ppReturn on equity
Current ratio
0.05
−12 %Current assets / current liabilities
Earnings before tax
−12 K €
+2.4 %Profit + income tax
Effective tax
-2.9 %
−0.1 ppIncome tax / earnings before tax
Net working capital
−76 K €
−17 %Current assets − current liabilities
Revenue CAGR
-18.4 %
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 | 0 € | 0 € | 0 € | 0 € |
| Value added | −6,281 € | −9,857 € | −7,345 € | −6,392 € |
| Operating revenue | 8,000 € | 0 € | 620 € | 0 € |
| Profit after tax | −2,463 € | −15 K € | −12 K € | −12 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 22 K € | 15 K € | 9,631 € | 5,682 € |
| Non-current assets | 14 K € | 9,854 € | 5,776 € | 1,699 € |
| Property, plant and equipment | 14 K € | 9,854 € | 5,776 € | 1,699 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,803 € | 5,053 € | 3,660 € | 3,762 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,530 € | 4,261 € | 3,201 € | 3,013 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,273 € | 792 € | 459 € | 749 € |
| Accruals and deferrals | 198 € | 98 € | 195 € | 221 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 15 K € | 9,631 € | 5,682 € |
| Equity | −38 K € | −52 K € | −65 K € | −77 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 663 € | 663 € | 664 € | 664 € |
| Profit/loss of previous years | −42 K € | −45 K € | −60 K € | −72 K € |
| Profit/loss for the accounting period after tax | −2,463 € | −15 K € | −12 K € | −12 K € |
| Liabilities | 59 K € | 68 K € | 74 K € | 82 K € |
| Non-current liabilities | 13 K € | 9,271 € | 5,900 € | 2,529 € |
| Current liabilities | 47 K € | 58 K € | 68 K € | 80 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 | 166 € | 166 € | 166 € | 166 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Bazová 12, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bazová 12, 82108 Bratislava, Slovenská republika
Address Bazová 12, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bazová 12, 82108 Bratislava, Slovenská republika
Address Bazová 12, 82108 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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