Company data from Slovak public registers
Company financial profile・Company ID 45687897・Brečtanová 1, 83101 Bratislava・Founded 2010
Turnover 2025
0 €
Profit 2025
−139 K €
+84 %Assets
17.58 M €
+0.0 %Equity
−11.78 M €
−1.2 %Debt ratio
167.0 %
+0.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.8 %
+4.0 ppReturn on assets
ROE
1.2 %
−6.1 ppReturn on equity
Current ratio
0.01
+1,756 %Current assets / current liabilities
Earnings before tax
−139 K €
+84 %Profit + income tax
Effective tax
-0.2 %
−0.2 ppIncome tax / earnings before tax
Net working capital
−2.14 M €
+90 %Current assets − current liabilities
Interest-bearing debt
4.59 M €
−21 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
4.58 M €
−21 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −19 K € | −22 K € | −36 K € | −31 K € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −1.52 M € | −419 K € | −848 K € | −139 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 17.57 M € | 17.57 M € | 17.58 M € | 17.58 M € |
| Non-current assets | 17.57 M € | 17.57 M € | 17.57 M € | 17.57 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 17.57 M € | 17.57 M € | 17.57 M € | 17.57 M € |
| Current assets | 4,643 € | 4,565 € | 6,123 € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 40 € | 0 € |
| Current receivables | 2,198 € | 3,502 € | 5,319 € | 3,462 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,445 € | 1,063 € | 764 € | 7,567 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17.57 M € | 17.57 M € | 17.58 M € | 17.58 M € |
| Equity | −10.38 M € | −10.8 M € | −11.65 M € | −11.78 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 4,463 € | 4,463 € | 4,463 € | 4,463 € |
| Profit/loss of previous years | −8.94 M € | −10.46 M € | −10.88 M € | −11.72 M € |
| Profit/loss for the accounting period after tax | −1.52 M € | −419 K € | −848 K € | −139 K € |
| Liabilities | 27.95 M € | 28.37 M € | 29.22 M € | 29.36 M € |
| Non-current liabilities | 0 € | 20.0 M € | 1.23 M € | 22.61 M € |
| Current liabilities | 19.41 M € | 1.15 M € | 22.18 M € | 2.15 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8.54 M € | 7.21 M € | 5.8 M € | 4.59 M € |
| Provisions | 3,901 € | 7,978 € | 12 K € | 7,358 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Smetanova 1411/14, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Magurská 7/2772, 83101 Bratislava, Slovenská republika
Address Košická 40/4984, 82108 Bratislava, Slovenská republika
Address Košická 40/4984, 82108 Bratislava, Slovenská republika
Address Grösslingova 59/2471, 81109 Bratislava, Slovenská republika
Address Brečtanová 1, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Brečtanová 1, 83101 Bratislava, Slovenská republika
Address Lamačská cesta 3, 84104 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
Contact us and get platform access. No commitment.