Company data from Slovak public registers
Company financial profile・Company ID 46039490・Štefanovičova 14, 81104 Bratislava・Founded 2011
Turnover 2025
0 €
−100 %Profit 2025
19 K €
−45 %Assets
5.19 M €
+0.4 %Equity
446 K €
+4.4 %Debt ratio
91.4 %
−0.3 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
0.4 %
−0.3 ppReturn on assets
ROE
4.3 %
−3.8 ppReturn on equity
Current ratio
3.71
−99 %Current assets / current liabilities
Earnings before tax
21 K €
−51 %Profit + income tax
Effective tax
10.0 %
−10 ppIncome tax / earnings before tax
Net working capital
1.63 M €
−27 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−122 K €
+18 %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 | −38 K € | −19 K € | −18 K € | −18 K € |
| Operating revenue | 1.6 M € | 0 € | 500 K € | 0 € |
| Profit after tax | 8,178 € | 33 K € | 34 K € | 19 K € |
| Income tax | 6,257 € | 8,053 € | 8,809 € | 2,105 € |
| Current income tax | 6,257 € | 8,053 € | 8,809 € | 2,105 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.51 M € | 4.64 M € | 5.17 M € | 5.19 M € |
| Non-current assets | 3.04 M € | 3.16 M € | 2.7 M € | 2.77 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 3.04 M € | 3.16 M € | 2.7 M € | 2.77 M € |
| Current assets | 1.15 M € | 1.21 M € | 2.24 M € | 2.23 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 535 K € | 535 K € | 0 € | 0 € |
| Current receivables | 268 K € | 563 K € | 2.09 M € | 2.11 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 347 K € | 107 K € | 149 K € | 122 K € |
| Accruals and deferrals | 322 K € | 277 K € | 233 K € | 189 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.51 M € | 4.64 M € | 5.17 M € | 5.19 M € |
| Equity | 360 K € | 392 K € | 427 K € | 446 K € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Funds and other equity components | 21 K € | 21 K € | 21 K € | 21 K € |
| Profit/loss of previous years | 231 K € | 239 K € | 272 K € | 306 K € |
| Profit/loss for the accounting period after tax | 8,178 € | 33 K € | 34 K € | 19 K € |
| Liabilities | 4.15 M € | 4.25 M € | 4.74 M € | 4.74 M € |
| Non-current liabilities | 4.14 M € | 4.24 M € | 4.74 M € | 4.14 M € |
| Current liabilities | 7,702 € | 5,327 € | 5,724 € | 600 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
6 registered activities
Predseda predstavenstva
Address Budatínska 3051/13, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Člen predstavenstva
Address Ožvoldíkova 2002/8, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
predseda predstavenstva
Address Budatínska 3051/13, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
člen predstavenstva
Address Ožvoldíkova 8, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
predseda predstavenstva
Address Budatínska 3051/3, 85105 Bratislava, Slovenská republika
člen predstavenstva
Address Ožvoldíkova 8, 84102 Bratislava, Slovenská republika
Address Donnerova 11, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Závodná 10145/30, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Výstavby 2, 04011 Košice - mestská časť Západ, Slovenská republika
Address Donnerova 11, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Zemianske Mitice 176, 91322 Trenčianske Mitice, Slovenská republika
Address Donnerova 11, 84105 Bratislava, Slovenská republika
Address Winterova 10, 92101 Piešťany, Slovenská republika
Address Výstavby 2, 04011 Košice, Slovenská republika
Registered in Business Register
1 entry from the business register
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