Company data from Slovak public registers
Company financial profile・Company ID 45267243・Ferienčíkova 7, 811 08 Bratislava・Founded 2009
Turnover 2025
30 K €
Profit 2025
−132 €
+82 %Assets
18 K €
+18 %Equity
−177 K €
−0.2 %Debt ratio
1,105.8 %
−179 ppGross margin
4.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.4 %
Profit / revenue
ROA
-0.7 %
+4.2 ppReturn on assets
ROE
0.1 %
−0.3 ppReturn on equity
Current ratio
0.04
+79 %Current assets / current liabilities
Earnings before tax
1,380 €
+446 %Profit + income tax
Effective tax
109.6 %
+195 ppIncome tax / earnings before tax
Net working capital
−188 K €
−18 %Current assets − current liabilities
Interest-bearing debt
0 €
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 | 0 € | 0 € | 0 € | 30 K € |
| Value added | −2,121 € | −6,282 € | −395 € | 1,380 € |
| Operating revenue | 165 € | 0 € | 0 € | 30 K € |
| Profit after tax | −2,001 € | −6,282 € | −739 € | −132 € |
| Income tax | 0 € | 0 € | 340 € | 1,512 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 17 K € | 15 K € | 18 K € |
| Non-current assets | 11 K € | 12 K € | 12 K € | 10 K € |
| Property, plant and equipment | 0 € | 989 € | 990 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 11 K € | 11 K € | 11 K € | 10 K € |
| Current assets | 4,513 € | 5,131 € | 3,343 € | 7,193 € |
| Inventory | 1,990 € | 1,990 € | 1,990 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,040 € | 2,362 € | 1,015 € | 6,894 € |
| Financial accounts | 1,483 € | 779 € | 338 € | 299 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 17 K € | 15 K € | 18 K € |
| Equity | −170 K € | −176 K € | −177 K € | −177 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −178 K € | −180 K € | −187 K € | −187 K € |
| Profit/loss for the accounting period after tax | −2,001 € | −6,282 € | −739 € | −132 € |
| Liabilities | 185 K € | 193 K € | 192 K € | 195 K € |
| Non-current liabilities | 30 K € | 30 K € | 30 K € | 0 € |
| Current liabilities | 155 K € | 163 K € | 162 K € | 195 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Ružičkova 32, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Čierne nad Topľou 107, 09434 Čierne nad Topľou, Slovenská republika
Address Čierne nad Topľou 107, 09434 Čierne nad Topľou, Slovenská republika
Address Bajkalská 29/D, 82105 Bratislava, Slovenská republika
Address Bajkalská 29/D, 82105 Bratislava, Slovenská republika
Address Čierne nad Topľou 107, 09434 Čierne nad Topľou, Slovenská republika
Address Čierne nad Topľou 107, 09434 Čierne nad Topľou, Slovenská republika
Address Bajkalská 29/D, 82105 Bratislava, Slovenská republika
Address Bajkalská 29/D, 82105 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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