Company data from Slovak public registers
Company financial profile・Company ID 46104691・Parková 45, 821 05 Bratislava-Ružinov・Founded 2011
Turnover 2025
0 €
Profit 2025
−15 K €
−195 %Assets
466 K €
+1.8 %Equity
19 K €
−45 %Debt ratio
96.0 %
+3.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.3 %
−6.7 ppReturn on assets
ROE
-81.7 %
−129 ppReturn on equity
Current ratio
27.17
−3.5 %Current assets / current liabilities
Earnings before tax
−15 K €
−191 %Profit + income tax
Effective tax
-2.3 %
−4.4 ppIncome tax / earnings before tax
Net working capital
8,897 €
−3.6 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6,317 €
+5.1 %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 | −40 € | 0 € | 0 € | −3 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 19 K € | −11 K € | 16 K € | −15 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 461 K € | 467 K € | 457 K € | 466 K € |
| Non-current assets | 451 K € | 457 K € | 448 K € | 456 K € |
| Property, plant and equipment | 295 K € | 295 K € | 295 K € | 295 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 156 K € | 162 K € | 153 K € | 161 K € |
| Current assets | 9,585 € | 9,580 € | 9,570 € | 9,237 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,921 € | 2,921 € | 2,911 € | 2,920 € |
| Financial accounts | 6,664 € | 6,659 € | 6,659 € | 6,317 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 461 K € | 467 K € | 457 K € | 466 K € |
| Equity | 28 K € | 18 K € | 34 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,858 € | 23 K € | 12 K € | 28 K € |
| Profit/loss for the accounting period after tax | 19 K € | −11 K € | 16 K € | −15 K € |
| Liabilities | 432 K € | 449 K € | 423 K € | 447 K € |
| Non-current liabilities | 432 K € | 449 K € | 423 K € | 447 K € |
| Current liabilities | 0 € | 0 € | 340 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Kemping út 12, 8257 Badacsonytomaj, Maďarsko
Address Tarhos u., 110-112, 1037, Budapest, Maďarská republika
Address Kemping út 12, 8257 Badacsonytomaj, Maďarsko
Address Špitálska 47, 81108 Bratislava, Slovenská republika
Address Suite 804, 1220 N.Market Street, Wilmington, Country of New Castle, Delaware, Spojené štáty americké
Address Špitálska 47, 81108 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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