Company data from Slovak public registers
Company financial profile・Company ID 45630607・Andrusovova 1014/9B, 85101 Bratislava - mestská časť Petržalka・Founded 2010
Turnover 2025
30 K €
−45 %Profit 2025
14 K €
−41 %Assets
3.66 M €
−5.8 %Equity
−590 K €
−55 %Debt ratio
116.1 %
+6.3 ppGross margin
99.1 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
47.8 %
+3.9 ppProfit / revenue
ROA
0.4 %
−0.2 ppReturn on assets
ROE
-2.4 %
+3.9 ppReturn on equity
Current ratio
0.02
−0.1 %Current assets / current liabilities
Earnings before tax
15 K €
−41 %Profit + income tax
Effective tax
2.3 %
−1.5 ppIncome tax / earnings before tax
Net working capital
−2.78 M €
−0.1 %Current assets − current liabilities
Revenue CAGR
-27.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 55 K € | 30 K € |
| Value added | −254 € | −254 € | 55 K € | 30 K € |
| Operating revenue | 0 € | 1,347 € | 55 K € | 30 K € |
| Profit after tax | −29 K € | −28 K € | 24 K € | 14 K € |
| Income tax | 0 € | 0 € | 960 € | 340 € |
| Current income tax | 0 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.56 M € | 3.56 M € | 3.89 M € | 3.66 M € |
| Non-current assets | 3.55 M € | 3.55 M € | 3.82 M € | 3.59 M € |
| Property, plant and equipment | 3.55 M € | 3.55 M € | 3.55 M € | 3.55 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1,000 € | 1,000 € | 265 K € | 41 K € |
| Current assets | 11 K € | 2,892 € | 69 K € | 69 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 947 € | 947 € | 68 K € | 68 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 10 K € | 1,945 € | 1,473 € | 1,466 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.56 M € | 3.56 M € | 3.89 M € | 3.66 M € |
| Equity | −641 K € | −669 K € | −380 K € | −590 K € |
| Share capital | 1,125 € | 1,125 € | 1,125 € | 1,125 € |
| Funds and other equity components | 126 € | 125 € | 125 € | 125 € |
| Profit/loss of previous years | −582 K € | −612 K € | −640 K € | −616 K € |
| Profit/loss for the accounting period after tax | −29 K € | −28 K € | 24 K € | 14 K € |
| Liabilities | 4.2 M € | 4.22 M € | 4.27 M € | 4.25 M € |
| Non-current liabilities | 1.37 M € | 1.39 M € | 1.41 M € | 1.4 M € |
| Current liabilities | 2.84 M € | 2.84 M € | 2.85 M € | 2.85 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Andrusovova 1014/9B, 85101 Bratislava, Slovenská republika
No related persons are recorded.
Registered in Business Register
1 entry from the business register
Investičné družstvo
Andrusovova 1014/9B, 85101 Bratislava - mestská časť Petržalka
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