Company data from Slovak public registers
Company financial profile・Company ID 45720509・Nitrianska 5, 82108 Bratislava・Founded 2010
Turnover 2025
0 €
−100 %Profit 2025
−372 K €
−238 %Assets
16.05 M €
+4.1 %Equity
10.03 M €
−3.6 %Debt ratio
37.5 %
+5.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.3 %
−1.6 ppReturn on assets
ROE
-3.7 %
−2.6 ppReturn on equity
Current ratio
2.65
+43 %Current assets / current liabilities
Earnings before tax
−371 K €
−237 %Profit + income tax
Effective tax
-0.1 %
−0.1 ppIncome tax / earnings before tax
Net working capital
519 K €
+32 %Current assets − current liabilities
Revenue CAGR
-35.6 %
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 | 0 € | 13 K € | 98 K € | 0 € |
| Value added | −61 K € | −56 K € | 20 K € | −81 K € |
| Operating revenue | 136 K € | 13 K € | 100 K € | 0 € |
| Profit after tax | −26 K € | −179 K € | −110 K € | −372 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15.59 M € | 14.81 M € | 15.43 M € | 16.05 M € |
| Non-current assets | 13.19 M € | 13.95 M € | 14.57 M € | 15.22 M € |
| Property, plant and equipment | 13.19 M € | 13.95 M € | 14.57 M € | 15.22 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.4 M € | 864 K € | 854 K € | 833 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.39 M € | 840 K € | 825 K € | 833 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 24 K € | 30 K € | 120 € |
| Accruals and deferrals | 365 € | 375 € | 379 € | 380 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15.59 M € | 14.81 M € | 15.43 M € | 16.05 M € |
| Equity | 10.69 M € | 10.52 M € | 10.41 M € | 10.03 M € |
| Share capital | 14.59 M € | 14.59 M € | 14.59 M € | 14.59 M € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −3.87 M € | −3.89 M € | −4.07 M € | −4.18 M € |
| Profit/loss for the accounting period after tax | −26 K € | −179 K € | −110 K € | −372 K € |
| Liabilities | 4.89 M € | 4.3 M € | 5.02 M € | 6.02 M € |
| Non-current liabilities | 4.02 M € | 3.43 M € | 3.93 M € | 5.07 M € |
| Current liabilities | 237 K € | 240 K € | 460 K € | 314 K € |
| 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
21 registered activities
Address Kamenná 13A/12435, 08001 Prešov, Slovenská republika
Address U Letenského sadu 14/1306, 17000 Praha 7, Česká republika
Address Sekčovská 483/23, 08641 Raslavice, Slovenská republika
Address Bratislavská 6465/10, 08001 Prešov, Slovenská republika
Address Inovecká 1132/3, 91101 Trenčín, Slovenská republika
Address High St. 1337, CO 80218 Denver, Spojené štáty americké
Address Cedarhurst Street 6112, V6N 1H8 Vancouver, British Columbia, Kanada
Address West 11th Ave, 3335, V6R 2J7, Vancouver, B.C., Canada
Address Tr. SNP 42, 04001 Košice - Západ, Slovenská republika
Address U Letenského sadu 14/1306, 17000 Praha 7, Česká republika
Address Hlavná 8/18, 08641 Raslavice, Slovenská republika
Address Szakkayho 1, 04001 Košice - mestská časť Sever, Slovenská republika
Address Bratislavská 6465/10, 08001 Prešov, Slovenská republika
Address Jiřího Mašína 1433, 15600 Praha 5 – Zbraslav, Česká republika
Address Howe Street 910-475, V6C 2B3 Vancouver, Britská Kolumbia, Kanada
Address Howe Street 910-475, V6C 2B3 Vancouver, Britská Kolumbia, Kanada
Address Howe Street 910-475, V6C 2B3 Vancouver, Britská Kolumbia, Kanada
Address Szakkayho 1, 04001 Košice, Slovenská republika
Registered in Business Register
6 entries from the business register
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