Company data from Slovak public registers
Company financial profile・Company ID 45434697・Jelenia 1, 811 05 Bratislava・Founded 2010
Turnover 2025
0 €
−100 %Profit 2025
−18 K €
+64 %Assets
425 K €
−3.7 %Equity
−76 K €
−31 %Debt ratio
117.8 %
+4.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-4.2 %
+7.2 ppReturn on assets
ROE
23.7 %
−63 ppReturn on equity
Current ratio
0.19
−11 %Current assets / current liabilities
Earnings before tax
−18 K €
+65 %Profit + income tax
Effective tax
-1.9 %
−1.3 ppIncome tax / earnings before tax
Net working capital
−404 K €
−3.3 %Current assets − current liabilities
Revenue CAGR
-61.4 %
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 | 79 K € | 1,430 € | 88 € | 0 € |
| Value added | −57 K € | −38 K € | −35 K € | −6,532 € |
| Operating revenue | 112 K € | 54 K € | 13 K € | 0 € |
| Profit after tax | −52 K € | −26 K € | −50 K € | −18 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 445 K € | 452 K € | 442 K € | 425 K € |
| Non-current assets | 384 K € | 345 K € | 333 K € | 328 K € |
| Property, plant and equipment | 379 K € | 341 K € | 329 K € | 324 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 4,250 € | 4,250 € | 4,250 € | 4,250 € |
| Current assets | 61 K € | 107 K € | 109 K € | 97 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 14 K € | 13 K € | 7,647 € |
| Financial accounts | 50 K € | 93 K € | 96 K € | 89 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 445 K € | 452 K € | 442 K € | 425 K € |
| Equity | 19 K € | −7,401 € | −58 K € | −76 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 66 K € | 13 K € | −13 K € | −63 K € |
| Profit/loss for the accounting period after tax | −52 K € | −26 K € | −50 K € | −18 K € |
| Liabilities | 426 K € | 460 K € | 499 K € | 501 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 426 K € | 460 K € | 499 K € | 500 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 98 € | 256 € |
Tax liability trend
59 registered activities
Address Jaskový rad 3503/219, 83104 Bratislava-Nové Mesto, Slovenská republika
Address Donnerova 13, 84104 Bratislava, Slovenská republika
Address Donnerova 13, 84104 Bratislava, Slovenská republika
Address Jaskový rad 3503/219, 83104 Bratislava-Nové Mesto, Slovenská republika
Address Donnerova 13, 84104 Bratislava, Slovenská republika
Address Donnerova 13, 84104 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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