Company data from Slovak public registers
Company financial profile・Company ID 45308861・Rumančeková 34, 82101 Bratislava・Founded 2009
Turnover 2025
0 €
Profit 2025
−57 K €
−29 %Assets
859 K €
−6.2 %Equity
858 K €
−6.3 %Debt ratio
0.1 %
+0.1 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-6.7 %
−1.8 ppReturn on assets
ROE
-6.7 %
−1.8 ppReturn on equity
Current ratio
1,206.82
−98 %Current assets / current liabilities
Earnings before tax
−57 K €
−29 %Profit + income tax
Effective tax
-0.6 %
+0.2 ppIncome tax / earnings before tax
Net working capital
845 K €
−2.6 %Current assets − current liabilities
Revenue CAGR
21.8 %
Average annual revenue growth
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 € | 0 € |
| Value added | −15 K € | −13 K € | −9,309 € | −17 K € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −42 K € | −47 K € | −44 K € | −57 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.01 M € | 960 K € | 915 K € | 859 K € |
| Non-current assets | 108 K € | 82 K € | 47 K € | 13 K € |
| Property, plant and equipment | 108 K € | 82 K € | 47 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 899 K € | 878 K € | 868 K € | 846 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 337 K € | 356 K € | 823 K € | 801 K € |
| Financial accounts | 562 K € | 522 K € | 45 K € | 45 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.01 M € | 960 K € | 915 K € | 859 K € |
| Equity | 1.01 M € | 960 K € | 915 K € | 858 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1.02 M € | 981 K € | 933 K € | 889 K € |
| Profit/loss for the accounting period after tax | −42 K € | −47 K € | −44 K € | −57 K € |
| Liabilities | 0 € | 0 € | 12 € | 701 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 12 € | 701 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Rumančeková 34, 82101 Bratislava, Slovenská republika
Address Rumančeková 34, 82101 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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