Company data from Slovak public registers
Company financial profile・Company ID 44596600・Šafárikovo nám. 2, 81102 Bratislava・Founded 2009
Turnover 2025
0 €
Profit 2025
−340 €
+100 %Assets
437 K €
+0.0 %Equity
−196 K €
−0.2 %Debt ratio
144.8 %
+0.1 ppGross margin
—
Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
+17 ppReturn on assets
ROE
0.2 %
−37 ppReturn on equity
Current ratio
1.05
−0.1 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
15 K €
−2.2 %Current assets − current liabilities
Revenue CAGR
-6.0 %
Average annual revenue growth
Interest-bearing debt
10 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
10 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 204 K € | 41 K € | 0 € | 0 € |
| Value added | 133 K € | 37 K € | 0 € | 0 € |
| Operating revenue | 216 K € | 108 K € | 0 € | 0 € |
| Profit after tax | 46 K € | −183 K € | −73 K € | −340 € |
| Income tax | 4,921 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 635 K € | 508 K € | 437 K € | 437 K € |
| Non-current assets | 111 K € | 111 K € | 111 K € | 111 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 111 K € | 111 K € | 111 K € | 111 K € |
| Current assets | 524 K € | 398 K € | 326 K € | 326 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 520 K € | 393 K € | 326 K € | 326 K € |
| Financial accounts | 3,667 € | 4,397 € | 57 € | 57 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 635 K € | 508 K € | 437 K € | 437 K € |
| Equity | 60 K € | −122 K € | −195 K € | −196 K € |
| Share capital | 7,800 € | 7,800 € | 7,800 € | 7,800 € |
| Profit/loss of previous years | 6,083 € | 52 K € | −131 K € | −204 K € |
| Profit/loss for the accounting period after tax | 46 K € | −183 K € | −73 K € | −340 € |
| Liabilities | 575 K € | 631 K € | 633 K € | 633 K € |
| Non-current liabilities | 311 K € | 312 K € | 312 K € | 312 K € |
| Current liabilities | 251 K € | 309 K € | 311 K € | 311 K € |
| Long-term bank loans | 12 K € | 9,251 € | 9,251 € | 9,251 € |
| Short-term bank loans | 423 € | 844 € | 905 € | 905 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Martinengova 4782/20, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Cesta na Kamzík 12690/5B, 83101 Bratislava, Slovenská republika
Address Martinengova 4782/20, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Martinengova 4782/20, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Jána Dekana 1547/28, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Cesta na Kamzík 12690/5B, 83101 Bratislava, Slovenská republika
Address Karola Kuzmányho 1576/17, 06001 Kežmarok, Slovenská republika
Address Cesta na Kamzík 12690/5B, 83101 Bratislava, Slovenská republika
Address Cesta na Kamzík 12690/5B, 83101 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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