Company data from Slovak public registers
Company financial profile・Company ID 46054626・Dvořákovo nábrežie 10, 81102 Bratislava・Founded 2011
Turnover 2025
13 K €
−18 %Profit 2025
−306 K €
−8.5 %Assets
6.29 M €
+2.6 %Equity
−3.17 M €
−11 %Debt ratio
150.3 %
+3.7 ppGross margin
-719.4 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2,359.2 %
−585 ppProfit / revenue
ROA
-4.9 %
−0.3 ppReturn on assets
ROE
9.7 %
−0.2 ppReturn on equity
Current ratio
5.59
+46,317 %Current assets / current liabilities
Earnings before tax
−306 K €
−8.5 %Profit + income tax
Effective tax
-0.1 %
Income tax / earnings before tax
Net working capital
52 K €
+101 %Current assets − current liabilities
Revenue CAGR
0.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,200 € | 1,200 € | 1,200 € | 1,200 € |
| Value added | −7,919 € | −11 K € | −8,640 € | −8,633 € |
| Operating revenue | 8,259 € | 20 K € | 16 K € | 13 K € |
| Profit after tax | −252 K € | −257 K € | −282 K € | −306 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.96 M € | 5.23 M € | 6.13 M € | 6.29 M € |
| Non-current assets | 4.93 M € | 5.17 M € | 6.02 M € | 6.22 M € |
| Property, plant and equipment | 4.93 M € | 5.17 M € | 6.02 M € | 6.22 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 65 K € | 108 K € | 64 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 47 K € | 43 K € | 33 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 18 K € | 65 K € | 31 K € |
| Accruals and deferrals | 1,035 € | 887 € | 887 € | 887 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.96 M € | 5.23 M € | 6.13 M € | 6.29 M € |
| Equity | −2.32 M € | −2.58 M € | −2.86 M € | −3.17 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −2.07 M € | −2.32 M € | −2.58 M € | −2.86 M € |
| Profit/loss for the accounting period after tax | −252 K € | −257 K € | −282 K € | −306 K € |
| Liabilities | 7.28 M € | 7.81 M € | 8.99 M € | 9.45 M € |
| Non-current liabilities | 7.27 M € | 7.8 M € | 0 € | 9.44 M € |
| Current liabilities | 6,112 € | 12 K € | 8.99 M € | 11 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
17 registered activities
Address Timravy 1125/9, 97401 Banská Bystrica, Slovenská republika
Address Jiskrova 7/6, 83104 Bratislava, Slovenská republika
Address Klimentos, KLIMENTOS TOWER, 2nd floor, Flat/Office 23, 41-43, 1061 Nikózia, Cyperská republika
Address Akropoleos, SAVVIDES CENTER, 1st floor, flat/office 102 59-61, 2012 Nikózia, Cyperská republika
Address Akropoleos, SAVVIDES CENTER, 1st floor, Flat/Office 102 59-61, 2012 Nikózia, Cyperská republika
Address Flat/Office 301, Aglantzia, Larnakos 60, 2101 Nicosia, Cyperská republika
Registered in Business Register
1 entry from the business register
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