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Company data from Slovak public registers
Company financial profile・Company ID 44635079・Kapucínska 7, 81103 Bratislava・Founded 2009
Turnover 2025
0 €
Profit 2025
−1,668 €
−44 %Net profit after taxAssets
3.51 M €
+0.0 %Total assets, stated excl. VATEquity
3.5 M €
−0.0 %Assets less external liabilitiesDebt ratio
0.3 %
+0.1 ppLiabilities / total assetsGross margin
—
Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
Return on assets
ROE
-0.0 %
Return on equity
Return on costs
-100.0 %
Profit / (revenue − profit)
Earnings before tax
−1,328 €
−15 %Profit + income tax
Effective tax
-25.6 %
−26 ppIncome tax / earnings before tax
Current ratio
407.24
−22 %Current assets / current liabilities
Liquidity ratio 1
0.17
−22 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
407.24
−22 %(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −1,220 € | −1,321 € | −1,057 € | −1,169 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −1,392 € | −1,603 € | −1,159 € | −1,668 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.51 M € | 3.51 M € | 3.51 M € | 3.51 M € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.51 M € | 3.51 M € | 3.51 M € | 3.51 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3.51 M € | 3.51 M € | 3.51 M € | 3.51 M € |
| Financial accounts | 2,710 € | 1,501 € | 1,501 € | 1,501 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.51 M € | 3.51 M € | 3.51 M € | 3.51 M € |
| Equity | 3.51 M € | 3.5 M € | 3.5 M € | 3.5 M € |
| Share capital | 3.42 M € | 3.42 M € | 3.42 M € | 3.42 M € |
| Profit/loss of previous years | 47 K € | 46 K € | 44 K € | 43 K € |
| Profit/loss for the accounting period after tax | −1,392 € | −1,603 € | −1,159 € | −1,668 € |
| Liabilities | 5,337 € | 5,715 € | 7,084 € | 8,993 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,037 € | 5,376 € | 6,745 € | 8,619 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 300 € | 339 € | 339 € | 374 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
29 registered activities
člen predstavenstva
Address Hartvíkovice 115, 67576 Hartvíkovice, Česká republika
predseda predstavenstva
Address Ocmanice 117, 67571 Náměsť nad Oslavou, Česká republika
predseda predstavenstva
Address Slavomírova 8734/3, 01007 Žilina, Slovenská republika
člen predstavenstva
Address Radvanská 7760/62, 81101 Bratislava, Slovenská republika
predseda predstavenstva
Address Horná Lehota 430, 97675 Horná Lehota, Slovenská republika
predseda predstavenstva
Address Horná Lehota 430, 97675 Horná Lehota, Slovenská republika
Address Osmanice 117, 67571 Náměsť nad Oslavou, Česká republika
Address Hartvíkovice 115, 67576 Hartvíkovice, Česká republika
Address Hartvíkovice 115, 67576 Hartvíkovice, Česká republika
Address Dedovec 1037/54, 01701 Považská Bystrica, Slovenská republika
Address Pivovrská č. 3, 01001 Žilina, Slovenská republika
Address Mateja Bela 3463/82, 01015 Žilina, Slovenská republika
Address Šalviova 26, 82102 Bratislava, Slovenská republika
Address Mraziarenská 16767/17, 82108 Bratislava, Slovenská republika
Address Melčice-Lieskové 58, 91305 Melčice-Lieskové, Slovenská republika
Address Drotárska cesta 6164/90, 81102 Bratislava, Slovenská republika
3 changes in the register
Klariská 7, Bratislava, Slovenská republika
No legal successor
Registered in Business Register
11 entries from the business register
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