Company data from Slovak public registers
Company financial profile・Company ID 45317852・Šumavská 1, 82108 Bratislava-Ružinov・Founded 2009
Turnover 2025
0 €
Profit 2025
−4,615 €
−170 %Assets
86 K €
−4.8 %Equity
20 K €
−19 %Debt ratio
77.2 %
+4.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-5.4 %
−3.5 ppReturn on assets
ROE
-23.7 %
−17 ppReturn on equity
Current ratio
1.30
−1.1 %Current assets / current liabilities
Earnings before tax
−4,388 €
−220 %Profit + income tax
Effective tax
-5.2 %
+20 ppIncome tax / earnings before tax
Net working capital
20 K €
−3.8 %Current assets − current liabilities
Revenue CAGR
4.8 %
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 € | 1.95 M € | 0 € | 0 € |
| Value added | −1,730 € | 270 K € | −1,105 € | −202 € |
| Operating revenue | 0 € | 1.95 M € | 0 € | 0 € |
| Profit after tax | −2,298 € | 213 K € | −1,712 € | −4,615 € |
| Income tax | 0 € | 56 K € | 340 € | 227 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 101 K € | 371 K € | 90 K € | 86 K € |
| Non-current assets | 4,640 € | 4,217 € | 4,093 € | 0 € |
| Property, plant and equipment | 4,640 € | 4,217 € | 4,093 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 97 K € | 367 K € | 86 K € | 86 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 53 K € |
| Current receivables | 72 K € | 72 K € | 65 K € | 12 K € |
| Financial accounts | 24 K € | 294 K € | 21 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 101 K € | 371 K € | 90 K € | 86 K € |
| Equity | 101 K € | 314 K € | 24 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 98 K € | 96 K € | 20 K € | 19 K € |
| Profit/loss for the accounting period after tax | −2,298 € | 213 K € | −1,712 € | −4,615 € |
| Liabilities | 150 € | 56 K € | 66 K € | 66 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 56 K € | 65 K € | 66 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 250 € | 250 € | 0 € |
Tax liability trend
6 registered activities
Address Pribinova 3039/13, 01001 Žilina, Slovenská republika
Address Dobšinského 1615/7, 01008 Žilina, Slovenská republika
Address Pribinova 3039/13, 01001 Žilina, Slovenská republika
Address Pribinova 3039/13, 01001 Žilina, Slovenská republika
Address Dobšinského 1615/7, 01008 Žilina, Slovenská republika
Address Pribinova 3039/13, 01001 Žilina, Slovenská republika
Address Pribinova 3039/13, 01001 Žilina, Slovenská republika
Address Pribinova 3039/13, 01001 Žilina, Slovenská republika
Address Dobšinského 1615/7, 01008 Žilina, Slovenská republika
Address Dobšinského 1615/7, 01008 Žilina, Slovenská republika
Registered in Business Register
4 entries from the business register
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