Company data from Slovak public registers
Company financial profile・Company ID 44878605・Panenská 18, 81103 Bratislava・Founded 2009
Turnover 2025
0 €
Profit 2025
3,060 €
+50 %Assets
17 K €
+22 %Equity
17 K €
+22 %Debt ratio
2.0 %
−0.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
17.8 %
+3.3 ppReturn on assets
ROE
18.2 %
+3.3 ppReturn on equity
Current ratio
50.46
+22 %Current assets / current liabilities
Earnings before tax
3,400 €
+42 %Profit + income tax
Effective tax
10.0 %
−4.3 ppIncome tax / earnings before tax
Net working capital
17 K €
+22 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,852 €
+20 %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 € | 0 € | 0 € |
| Value added | −360 € | −132 € | −234 € | −240 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −444 € | 684 € | 2,046 € | 3,060 € |
| Income tax | 0 € | 0 € | 342 € | 340 € |
| Current income tax | 0 € | 0 € | 342 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11 K € | 12 K € | 14 K € | 17 K € |
| 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 | 11 K € | 12 K € | 14 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,933 € | 7,833 € | 11 K € | 14 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,092 € | 3,876 € | 3,543 € | 2,852 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 12 K € | 14 K € | 17 K € |
| Equity | 11 K € | 12 K € | 14 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 242 € | 242 € | 242 € | 242 € |
| Profit/loss of previous years | 6,227 € | 5,783 € | 6,467 € | 8,513 € |
| Profit/loss for the accounting period after tax | −444 € | 684 € | 2,046 € | 3,060 € |
| Liabilities | 0 € | 0 € | 341 € | 340 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 341 € | 340 € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Lindenstrasse 4, 88299 Leutkirch im Allgäu, Nemecká spolková republika
Address Schmerberger Weg 88 G, 14548 Schwielowsee, OT Caputh, Nemecká spolková republika
Address Lindenstrasse 4, 88299 Leutkirch im Allgäu, Nemecká spolková republika
Address Fasanenstrasse, 36, 16356, Ahrensfelde, Spolková republika Nemecko
Address Pifflova 8, 85101 Bratislava, Slovenská republika
Address Schmerberger Weg 88 G, 14548 Schwielowsee, OT Caputh, Nemecká spolková republika
Address Fasanenstrasse, 36, 16356, Ahrensfelde, Spolková republika Nemecko
Address Panská 9, 81101 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
ODEON Asset und Beteiligungs s. r. o.
Panenská 18, 81103 Bratislava
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