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Company data from Slovak public registers
Company financial profile・Company ID 46069097・Staré Grunty 24, 84104 Bratislava・Founded 2011
Turnover 2026
0 €
−100 %Profit 2026
−1,231 €
+97 %Net profit after taxAssets
165 K €
−0.1 %Total assets, stated excl. VATEquity
151 K €
−0.8 %Assets less external liabilitiesDebt ratio
8.5 %
+0.7 ppLiabilities / total assetsGross margin
—
Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
ROA
-0.7 %
+23 ppReturn on assets
ROE
-0.8 %
+25 ppReturn on equity
Return on costs
-100.0 %
−97 ppProfit / (revenue − profit)
Earnings before tax
−1,117 €
+97 %Profit + income tax
Effective tax
-10.2 %
+0.4 ppIncome tax / earnings before tax
Current ratio
11.78
−8.1 %Current assets / current liabilities
Liquidity ratio 1
0.12
+411 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
11.78
−8.1 %(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 48 K € | 0 € | 0 € |
| Value added | −134 K € | −11 K € | −37 K € | −1,020 € |
| Operating revenue | 0 € | 333 K € | 1.26 M € | 0 € |
| Profit after tax | −248 K € | 11 K € | −40 K € | −1,231 € |
| Income tax | 0 € | 2,387 € | 3,840 € | 114 € |
| Current income tax | 0 € | 2,387 € | 3,840 € | 114 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total assets | 1.36 M € | 1.39 M € | 165 K € | 165 K € |
| Non-current assets | 1.34 M € | 1.14 M € | 0 € | 0 € |
| Property, plant and equipment | 1.34 M € | 1.14 M € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 252 K € | 165 K € | 165 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 250 K € | 165 K € | 164 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 225 € | 2,721 € | 306 € | 1,701 € |
| Accruals and deferrals | 0 € | 11 € | 0 € | 0 € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total equity and liabilities | 1.36 M € | 1.39 M € | 165 K € | 165 K € |
| Equity | 182 K € | 192 K € | 152 K € | 151 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −575 K € | −823 K € | −813 K € | −853 K € |
| Profit/loss for the accounting period after tax | −248 K € | 11 K € | −40 K € | −1,231 € |
| Liabilities | 1.18 M € | 1.2 M € | 13 K € | 14 K € |
| Non-current liabilities | 1.15 M € | 1.17 M € | 0 € | 0 € |
| Current liabilities | 26 K € | 21 K € | 13 K € | 14 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 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Registered since
Wednesday, March 20, 2024
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Wednesday, February 19, 2025)Verified by: Advokátska kancelária REDANT s. r. o.
7 registered activities
Address Trnavská cesta 160/32, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Tramínová 12756/1, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Tramínová 12756/1, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Staré Grunty 3586/26G, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Hrusice 255, 25166 Praha-Východ, Česká republika
Address Florianska 6/13A, 03-703 Varšava, Poľská republika
Address Rue Theophile Gautier, 5, 92200, Neuilly-Sur-Seine, Francúzsko
Address Cromwell Grove, 2, W6 7RG, London, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Mýtna 2111/34, 91702 Trnava, Slovenská republika
Address Štěpánska 540/7, 12000 Praha, Česká republika
Address Štěpánska 540/7, 12000 Praha, Česká republika
3 changes in the register
No legal predecessor
Staré Grunty 24, Bratislava - mestská časť Karlova Ves, Slovenská republika
Registered in Business Register
9 entries from the business register
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