Company data from Slovak public registers
Company financial profile・Company ID 45400644・Klincová 35, 82108 Bratislava・Founded 2010
Turnover 2025
0 €
Profit 2025
−340 €
+0.0 %Assets
410 K €
+0.0 %Equity
−139 K €
+0.0 %Debt ratio
133.8 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
Return on assets
ROE
0.2 %
Return on equity
Current ratio
0.69
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−171 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-44.1 %
Average annual revenue growth
Interest-bearing debt
1,166 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−238 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 230 € | 0 € | 0 € | 0 € |
| Value added | −17 K € | 0 € | 0 € | 0 € |
| Operating revenue | 12 K € | 0 € | 0 € | 0 € |
| Profit after tax | −8,807 € | 0 € | −340 € | −340 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 410 K € | 410 K € | 410 K € | 410 K € |
| Non-current assets | 33 K € | 33 K € | 33 K € | 33 K € |
| Property, plant and equipment | 33 K € | 33 K € | 33 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 377 K € | 377 K € | 377 K € | 377 K € |
| Inventory | 31 K € | 31 K € | 31 K € | 31 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 143 K € | 107 K € | 107 K € | 107 K € |
| Financial accounts | 204 K € | 240 K € | 240 K € | 240 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 410 K € | 410 K € | 410 K € | 410 K € |
| Equity | −138 K € | −138 K € | −139 K € | −139 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −135 K € | −143 K € | −143 K € | −143 K € |
| Profit/loss for the accounting period after tax | −8,807 € | 0 € | −340 € | −340 € |
| Liabilities | 548 K € | 548 K € | 549 K € | 549 K € |
| Non-current liabilities | −346 € | −346 € | −346 € | −346 € |
| Current liabilities | 548 K € | 548 K € | 548 K € | 548 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,166 € | 1,166 € | 1,166 € | 1,166 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Sv. Cyrila a Metoda 67/28, 07501 Nový Ruskov, Slovenská republika
Address Sv. Cyrila a Metoda 67/28, 07501 Nový Ruskov, Slovenská republika
Registered in Business Register
2 entries from the business register
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