Company data from Slovak public registers
Company financial profile・Company ID 44751117・Šustekova 5, 85104 Bratislava・Founded 2009
Turnover 2025
0 €
−100 %Profit 2025
−340 €
−360 %Assets
8,462 €
+0.0 %Equity
1,944 €
−15 %Debt ratio
77.0 %
+4.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-4.0 %
−5.6 ppReturn on assets
ROE
-17.5 %
−23 ppReturn on equity
Current ratio
1.37
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
2,284 €
+0.0 %Current assets − current liabilities
Revenue CAGR
3.0 %
Average annual revenue growth
Interest-bearing debt
340 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,948 €
+7.9 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 2,967 € | 0 € |
| Value added | 0 € | −6,684 € | −736 € | 0 € |
| Operating revenue | 0 € | 0 € | 4,174 € | 0 € |
| Profit after tax | −186 € | −6,841 € | 131 € | −340 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7 € | −6,319 € | 8,462 € | 8,462 € |
| 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 | 7 € | −6,319 € | 8,462 € | 8,462 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 3,749 € | 4,174 € | 4,174 € |
| Financial accounts | 7 € | −10 K € | 4,288 € | 4,288 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7 € | −6,319 € | 8,462 € | 8,462 € |
| Equity | −4,069 € | −11 K € | 2,284 € | 1,944 € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Profit/loss of previous years | −13 K € | −13 K € | −7,026 € | −6,895 € |
| Profit/loss for the accounting period after tax | −186 € | −6,841 € | 131 € | −340 € |
| Liabilities | 4,076 € | 4,591 € | 6,178 € | 6,518 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,062 € | 4,526 € | 6,178 € | 6,178 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 14 € | 65 € | 0 € | 340 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Hubice 51, 93039 Hubice, Slovenská republika
Address Brestovská 135/47, 06601 Humenné, Slovenská republika
Address Hubice 51, 93039 Hubice, Slovenská republika
Address Goláňova 3140/5, 82103 Bratislava, Slovenská republika
Address Brestovská 135/47, 06601 Humenné, Slovenská republika
Registered in Business Register
3 entries from the business register
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