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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 %Net profit after taxAssets
464 K €
−0.0 %Total assets, stated excl. VATEquity
−384 K €
+35 %Assets less external liabilitiesDebt ratio
182.7 %
−44 ppLiabilities / total assetsGross margin
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Not publishedAndromia score
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Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
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
Return on costs
2,291.9 %
+2,392 ppProfit / (revenue − profit)
Added value to revenue
-1.0 %
Added value / revenue
Earnings before tax
206 K €
+11,502 %Profit + income tax
Effective tax
0.5 %
+19 ppIncome tax / earnings before tax
Current ratio
0.54
+23 %Current assets / current liabilities
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| 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 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| 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 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
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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