Company data from Slovak public registers
Company financial profile・Company ID 45622914・Dvořákovo nábrežie 4/C, 811 03 Bratislava・Founded 2010
Turnover 2025
100 K €
−69 %Profit 2025
−1.41 M €
−40 %Assets
8.62 M €
+3.6 %Equity
−4.42 M €
−47 %Debt ratio
151.2 %
+15 ppGross margin
18.6 %
−57 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,406.7 %
−1,089 ppProfit / revenue
ROA
-16.3 %
−4.2 ppReturn on assets
ROE
31.9 %
−1.6 ppReturn on equity
Current ratio
0.02
−90 %Current assets / current liabilities
Earnings before tax
−1.41 M €
−40 %Profit + income tax
Effective tax
-0.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
−12.81 M €
−840 %Current assets − current liabilities
Revenue CAGR
-9.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 39 K € | 317 K € | 100 K € |
| Value added | −57 K € | −1,948 € | 238 K € | 19 K € |
| Operating revenue | 20 K € | 39 K € | 318 K € | 100 K € |
| Profit after tax | −525 K € | −772 K € | −1.01 M € | −1.41 M € |
| Income tax | 0 € | 0 € | 1,920 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7.62 M € | 7.86 M € | 8.33 M € | 8.62 M € |
| Non-current assets | 7.57 M € | 7.78 M € | 8.05 M € | 8.4 M € |
| Property, plant and equipment | 31 K € | 13 K € | 0 € | 6,150 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 7.54 M € | 7.77 M € | 8.05 M € | 8.39 M € |
| Current assets | 54 K € | 80 K € | 279 K € | 225 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 18 K € | 32 K € | 37 K € |
| Financial accounts | 19 K € | 62 K € | 247 K € | 188 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7.62 M € | 7.86 M € | 8.33 M € | 8.62 M € |
| Equity | −1.23 M € | −2.0 M € | −3.01 M € | −4.42 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −709 K € | −1.23 M € | −2.01 M € | −3.01 M € |
| Profit/loss for the accounting period after tax | −525 K € | −772 K € | −1.01 M € | −1.41 M € |
| Liabilities | 8.85 M € | 9.87 M € | 11.33 M € | 13.04 M € |
| Non-current liabilities | 6.39 M € | 8.32 M € | 9.69 M € | 564 € |
| Current liabilities | 2.46 M € | 1.54 M € | 1.64 M € | 13.04 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 369 € | 675 € | 374 € | 415 € |
Tax liability trend
14 registered activities
Address Dvořákovo nábrežie 4/C, 81103 Bratislava, Slovenská republika
Address Lachova 11, 85103 Bratislava, Slovenská republika
Address Dvořákovo nábrežie 4/C, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Dvořákovo nábrežie 4/C, 81103 Bratislava, Slovenská republika
Address Novinárska 3/510, 83103 Bratislava, Slovenská republika
Address Sládkovičova 11, 81106 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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