Company data from Slovak public registers
Company financial profile・Company ID 44447361・Pekná cesta 15, 83404 Bratislava・Founded 2008
Turnover 2025
0 €
−100 %Profit 2025
−10 K €
+37 %Assets
323 K €
−3.6 %Equity
261 K €
−3.9 %Debt ratio
19.2 %
+0.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.2 %
+1.7 ppReturn on assets
ROE
-4.0 %
+2.1 ppReturn on equity
Current ratio
11.98
−7.5 %Current assets / current liabilities
Earnings before tax
−10 K €
+38 %Profit + income tax
Effective tax
-3.4 %
−1.3 ppIncome tax / earnings before tax
Net working capital
248 K €
−3.9 %Current assets − current liabilities
Revenue CAGR
7.8 %
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 € | 240 K € | 0 € | 0 € |
| Value added | −3,165 € | −8,675 € | −3,814 € | −3,906 € |
| Operating revenue | 0 € | 240 K € | 200 € | 0 € |
| Profit after tax | −12 K € | −23 K € | −17 K € | −10 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 365 K € | 352 K € | 335 K € | 323 K € |
| Non-current assets | 21 K € | 63 K € | 56 K € | 53 K € |
| Property, plant and equipment | 21 K € | 63 K € | 56 K € | 53 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 344 K € | 289 K € | 279 K € | 270 K € |
| Inventory | 175 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 133 K € | 95 K € | 251 K € | 247 K € |
| Financial accounts | 36 K € | 193 K € | 29 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 365 K € | 352 K € | 335 K € | 323 K € |
| Equity | 312 K € | 288 K € | 272 K € | 261 K € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Profit/loss of previous years | 116 K € | 103 K € | 80 K € | 63 K € |
| Profit/loss for the accounting period after tax | −12 K € | −23 K € | −17 K € | −10 K € |
| Liabilities | 53 K € | 63 K € | 64 K € | 62 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 51 K € | 21 K € | 22 K € | 23 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,000 € | 2,000 € | 2,000 € | −460 € |
Tax liability trend
10 registered activities
Address Kadnárová 10163/103, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Na Bielenisku 4834/20, 90201 Pezinok, Slovenská republika
Address Banšelova 41, 82104 Bratislava, Slovenská republika
Address Kadnárová 10163/103, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address N. Market Street, Suite 804, 1220, DE 19801, Wilmington, New Castle, Delaware, Spojené štáty americké
Address Na bielenisku 4834/20, 90201 Pezinok, Slovenská republika
Address Plynárenská 7/A, 82109 Bratislava, Slovenská republika
Address Plynárenská 7/A, 82109 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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