Company data from Slovak public registers
Company financial profile・Company ID 44865503・Alstrova 6477/202, 83106 Bratislava・Founded 2009
Turnover 2025
141 €
−100 %Profit 2025
−2,607 €
+99 %Assets
210 K €
−29 %Equity
−2,607 €
−101 %Debt ratio
101.2 %
+77 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-1,848.9 %
−1,830 ppProfit / revenue
ROA
-1.2 %
+79 ppReturn on assets
ROE
100.0 %
+206 ppReturn on equity
Current ratio
0.99
−76 %Current assets / current liabilities
Earnings before tax
−2,206 €
+99 %Profit + income tax
Effective tax
-18.2 %
+7.3 ppIncome tax / earnings before tax
Net working capital
−2,607 €
−101 %Current assets − current liabilities
Revenue CAGR
-31.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 75 K € | 91 K € | 49 K € | 0 € |
| Value added | 26 K € | −46 K € | −195 K € | −4,350 € |
| Operating revenue | 75 K € | 91 K € | 1.23 M € | 141 € |
| Profit after tax | 26 K € | 13 K € | −237 K € | −2,607 € |
| Income tax | 8,851 € | 6,128 € | 48 K € | 401 € |
| Current income tax | 8,851 € | 6,128 € | 48 K € | 401 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8.81 M € | 8.82 M € | 297 K € | 210 K € |
| Non-current assets | 7.4 M € | 7.32 M € | 0 € | 0 € |
| Property, plant and equipment | 917 K € | 848 K € | 0 € | 0 € |
| Non-current intangible assets | 11 K € | 5,588 € | 0 € | 0 € |
| Non-current financial assets | 6.47 M € | 6.46 M € | 0 € | 0 € |
| Current assets | 1.41 M € | 1.51 M € | 297 K € | 210 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.21 M € | 1.36 M € | 3,173 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 202 K € | 147 K € | 293 K € | 210 K € |
| Accruals and deferrals | 1,382 € | 1,382 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8.81 M € | 8.82 M € | 297 K € | 210 K € |
| Equity | 8.62 M € | 8.62 M € | 224 K € | −2,607 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | 3,775 € | 3,775 € | 3,775 € | 0 € |
| Profit/loss of previous years | 8.78 M € | 8.81 M € | 452 K € | 0 € |
| Profit/loss for the accounting period after tax | 26 K € | 13 K € | −237 K € | −2,607 € |
| Liabilities | 196 K € | 203 K € | 72 K € | 213 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 193 K € | 200 K € | 72 K € | 213 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,000 € | 3,000 € | 0 € | 0 € |
| Accruals and deferrals | 1,916 € | 2,483 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Hrušková 10040/44C, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Via Guidino 13/A, 6900 Paradiso, Švajčiarska konfederácia
Address via Gemmo 5D, 6924 Sorengo, Švajčiarska konfederácia
Address Via Massagno, 29, Lugano, Švajčiarsko
Address Via San Gemolo 2, Varese, Talianska republika
Address Piazza Pio XI 1, 20122 Milano (MI), Talianska republika
Address Antoine Jans 10, 1820 Luxemburg, Luxemburské veľkovojvodstvo
Address Rua do Esmeraldo 47,3. andar, (Sé), Funchal, Madeira, Portugalská republika
Address Alstrova 6477/202, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Corso Europa, 7, 20122, Milano, Taliansko
Address Corso Venezia, 54, 20121, Milano, Taliansko
Address R DA ALFANDEGA, 13, Sé, Funchal, Madeira, Portugalsko
Registered in Business Register
6 entries from the business register
GENA REAL ESTATE, s. r. o. " v likvidácii"
Alstrova 6477/202, 83106 Bratislava
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