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Company data from Slovak public registers
Company financial profile・Company ID 45298807・Zámocká 30, 81101 Bratislava・Founded 2009
Turnover 2025
214 K €
Profit 2025
205 K €
+9,652 %Assets
464 K €
−0.0 %Equity
−384 K €
+35 %Debt ratio
182.7 %
−44 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
95.8 %
Profit / revenue
ROA
44.2 %
+45 ppReturn on assets
ROE
-53.4 %
−54 ppReturn on equity
Current ratio
0.54
+23 %Current assets / current liabilities
Earnings before tax
206 K €
+11,502 %Profit + income tax
Effective tax
0.5 %
+19 ppIncome tax / earnings before tax
Net working capital
−389 K €
+34 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %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 € | 0 € |
| Value added | −2,520 € | −870 € | −1,807 € | −2,186 € |
| Operating revenue | 0 € | 0 € | 0 € | 214 K € |
| Profit after tax | −2,535 € | −923 € | −2,147 € | 205 K € |
| Income tax | 0 € | 0 € | 340 € | 960 € |
| Current income tax | 0 € | 0 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 465 K € | 464 K € | 464 K € | 464 K € |
| Non-current assets | 5,239 € | 5,239 € | 5,239 € | 5,239 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5,239 € | 5,239 € | 5,239 € | 5,239 € |
| Current assets | 459 K € | 459 K € | 459 K € | 459 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 371 K € | 371 K € | 371 K € | 0 € |
| Current receivables | 88 K € | 88 K € | 87 K € | 458 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 621 € | 621 € | 621 € | 620 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 465 K € | 464 K € | 464 K € | 464 K € |
| Equity | −586 K € | −587 K € | −589 K € | −384 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −588 K € | −591 K € | −592 K € | −594 K € |
| Profit/loss for the accounting period after tax | −2,535 € | −923 € | −2,147 € | 205 K € |
| Liabilities | 1.05 M € | 1.05 M € | 1.05 M € | 848 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.04 M € | 1.04 M € | 1.05 M € | 847 K € |
| Short-term financial assistance | 6,500 € | 6,500 € | 6,500 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 492 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address U židovského hřbitova 2, 10400 Praha, Česká republika
Address Dědinova 1986/12, 14000 Praha, Česká republika
Address Akátová 435, Štěnovice, Česká republika
Address Zdeňkov, okr. Jihlava 38, 58856 Zdeňkov, okr. Jihlava, Česká republika
Address Očovská 1993/4, 85102 Bratislava, Slovenská republika
Address 50th Street, Global Plaza Tower, 19th Floor, Suite 19-H, Panama City, Panamská republika
Address Akátová 435, Štěnovice, Česká republika
Address Zdeňkov, okr. Jihlava 38, 58856 Zdeňkov, okr. Jihlava, Česká republika
Address Boženy Němcovej 8, 81104 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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