Company data from Slovak public registers
Company financial profile・Company ID 45892385・Ulica 29. augusta 32/B, 81109 Bratislava・Founded 2010
Turnover 2025
0 €
Profit 2025
−689 K €
+0.3 %Assets
6.9 M €
−0.0 %Equity
−4.17 M €
−20 %Debt ratio
160.5 %
+10.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-10.0 %
Return on assets
ROE
16.5 %
−3.3 ppReturn on equity
Current ratio
0.20
−4.5 %Current assets / current liabilities
Earnings before tax
−689 K €
+0.3 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−6,108 €
−5.9 %Current assets − current liabilities
Revenue CAGR
-26.1 %
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 € | 0 € | 0 € | 0 € |
| Value added | −2,402 € | −2,400 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −696 K € | −691 K € | −691 K € | −689 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6.9 M € | 6.9 M € | 6.9 M € | 6.9 M € |
| Non-current assets | 6.9 M € | 6.9 M € | 6.9 M € | 6.9 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 6.9 M € | 6.9 M € | 6.9 M € | 6.9 M € |
| Current assets | 1,269 € | 1,545 € | 1,513 € | 1,512 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 121 € | 521 € | 564 € | 564 € |
| Financial accounts | 1,148 € | 1,024 € | 949 € | 948 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.9 M € | 6.9 M € | 6.9 M € | 6.9 M € |
| Equity | −2.1 M € | −2.79 M € | −3.48 M € | −4.17 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1.41 M € | −2.11 M € | −2.8 M € | −3.49 M € |
| Profit/loss for the accounting period after tax | −696 K € | −691 K € | −691 K € | −689 K € |
| Liabilities | 9.0 M € | 9.69 M € | 10.38 M € | 11.07 M € |
| Non-current liabilities | 8.9 M € | 9.59 M € | 10.28 M € | 10.97 M € |
| Current liabilities | 4,060 € | 6,940 € | 7,280 € | 7,620 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Horné Obdokovce 369, 95608 Horné Obdokovce, Slovenská republika
Address Ulica 29. augusta 32/B, 81109 Bratislava, Slovenská republika
Address Hlavná 280, 92532 Veľká Mača, Slovenská republika
Address Plynárenská 7/A, 81109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Plynárenská 7/A 7/A, 81109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Ulica 29. augusta 32/B, 81109 Bratislava, Slovenská republika
Address Boženy Němcovej 8, 81104 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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