Company data from Slovak public registers
Company financial profile・Company ID 44630433・Pajštúnska 1, 85102 Bratislava・Founded 2009
Turnover 2025
0 €
−100 %Profit 2025
−6,703 €
+58 %Assets
4,350 €
−65 %Equity
−4,108 €
+65 %Debt ratio
194.4 %
−1.4 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-154.1 %
−26 ppReturn on assets
ROE
163.2 %
+30 ppReturn on equity
Current ratio
0.66
+6.3 %Current assets / current liabilities
Earnings before tax
−6,363 €
+59 %Profit + income tax
Effective tax
-5.3 %
−3.2 ppIncome tax / earnings before tax
Net working capital
−2,188 €
+70 %Current assets − current liabilities
Revenue CAGR
-26.8 %
Average annual revenue growth
Interest-bearing debt
1,536 €
−64 %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 | 11 K € | 13 K € | 1,089 € | 0 € |
| Value added | −6,051 € | −3,487 € | −13 K € | −5,194 € |
| Operating revenue | 11 K € | 43 K € | 1,089 € | 0 € |
| Profit after tax | −19 K € | 6,158 € | −16 K € | −6,703 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 29 K € | 18 K € | 12 K € | 4,350 € |
| Non-current assets | 16 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 16 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 18 K € | 12 K € | 4,305 € |
| Inventory | 0 € | 0 € | 54 € | 54 € |
| Non-current receivables | 500 € | 0 € | 288 € | 288 € |
| Current receivables | 111 € | 563 € | 981 € | 1,095 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 18 K € | 11 K € | 2,868 € |
| Accruals and deferrals | 1,301 € | 148 € | 170 € | 45 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 18 K € | 12 K € | 4,350 € |
| Equity | −8,315 € | 3,843 € | −12 K € | −4,108 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −47 K € | −66 K € | −60 K € | −75 K € |
| Profit/loss for the accounting period after tax | −19 K € | 6,158 € | −16 K € | −6,703 € |
| Liabilities | 37 K € | 15 K € | 24 K € | 8,458 € |
| Non-current liabilities | 19 K € | 329 € | 329 € | 329 € |
| Current liabilities | 8,396 € | 7,207 € | 20 K € | 6,493 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 9,672 € | 6,960 € | 4,248 € | 1,536 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 100 € | 100 € | 100 € |
| Accruals and deferrals | 0 € | 0 € | 12 € | 0 € |
Tax liability trend
5 registered activities
Address Športová 737/41, 90061 Gajary, Slovenská republika
Address Športová 737/41, 90061 Gajary, Slovenská republika
Registered in Business Register
2 entries from the business register
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