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Company data from Slovak public registers
Company financial profile・Company ID 44621175・Palisády 33, 81106 Bratislava・Founded 2009
Turnover 2025
1.48 M €
+3,605 %Profit 2025
44 K €
+189 %Assets
25.95 M €
+3.1 %Equity
152 K €
+40 %Debt ratio
99.4 %
−0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
+125 ppProfit / revenue
ROA
0.2 %
+0.4 ppReturn on assets
ROE
28.8 %
+74 ppReturn on equity
Current ratio
1.65
+16 %Current assets / current liabilities
Earnings before tax
47 K €
+205 %Profit + income tax
Effective tax
8.1 %
+17 ppIncome tax / earnings before tax
Net working capital
5.53 M €
+49 %Current assets − current liabilities
Interest-bearing debt
6.71 M €
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 | −12 K € | −15 K € | −24 K € | −25 K € |
| Operating revenue | 138 K € | 70 K € | 40 K € | 1.48 M € |
| Profit after tax | 26 K € | 36 K € | −49 K € | 44 K € |
| Income tax | 5,838 € | 10 K € | 3,840 € | 3,840 € |
| Current income tax | — | — | — | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13.43 M € | 22.56 M € | 25.17 M € | 25.95 M € |
| Non-current assets | 339 K € | 9.77 M € | 12.53 M € | 11.9 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 339 K € | 9.77 M € | 12.53 M € | 11.9 M € |
| Current assets | 13.09 M € | 12.79 M € | 12.64 M € | 14.05 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 12.91 M € | 12.73 M € | 12.59 M € | 13.83 M € |
| Current receivables | 32 K € | 32 K € | 43 K € | 200 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 149 K € | 29 K € | 6,799 € | 17 K € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13.43 M € | 22.56 M € | 25.17 M € | 25.95 M € |
| Equity | 124 K € | 157 K € | 108 K € | 152 K € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Funds and other equity components | — | — | — | 10 K € |
| Profit/loss of previous years | −21 K € | 618 € | 37 K € | −12 K € |
| Profit/loss for the accounting period after tax | 26 K € | 36 K € | −49 K € | 44 K € |
| Liabilities | 13.3 M € | 22.4 M € | 25.06 M € | 25.8 M € |
| Non-current liabilities | 12.93 M € | 14.16 M € | 15.15 M € | 10.57 M € |
| Current liabilities | 17 K € | 6.96 M € | 8.92 M € | 8.52 M € |
| Short-term financial assistance | — | — | — | 6.71 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
18 registered activities
Člen predstavenstva
Address Palisády 33, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
člen
Address Palisády 33, 81106 Bratislava, Slovenská republika
Address Javorová 5743/17, 90301 Pezinok, Slovenská republika
Address Alžbetin Dvor 308, 90042 Miloslavov, Slovenská republika
Address Palisády 1158/33, 81106 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Gkropious street, IRA Court 47, 3076 Limassol, Cyperská republika
Address Gkropious street, IRA Court, 47, 3076, Limassol, Cyprus
Address Pavlovská 3, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Palisády 1158/33, 81106 Bratislava, Slovenská republika
Address Pezinská 412/184, 90201 Vinosady, Slovenská republika
Address Moyzesova 776/29, 01901 Ilava, Slovenská republika
Address Moyzesova 776/29, 01901 Ilava, Slovenská republika
Registered in Business Register
3 entries from the business register
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