Company data from Slovak public registers
Company financial profile・Company ID 46154647・Dúbravská cesta 14, 84104 Bratislava・Founded 2011
Turnover 2025
0 €
Profit 2025
−10 K €
+3.9 %Assets
304 K €
+2.2 %Equity
−69 K €
−17 %Debt ratio
122.7 %
+2.9 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.3 %
+0.2 ppReturn on assets
ROE
14.7 %
−3.2 ppReturn on equity
Current ratio
3.11
+6.9 %Current assets / current liabilities
Earnings before tax
−9,830 €
+4.1 %Profit + income tax
Effective tax
-3.5 %
−0.1 ppIncome tax / earnings before tax
Net working capital
17 K €
+8.6 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−25 K €
−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 | −3,814 € | −3,653 € | −3,873 € | −3,444 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −10 K € | −9,977 € | −11 K € | −10 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 200 K € | 248 K € | 298 K € | 304 K € |
| Non-current assets | 177 K € | 214 K € | 274 K € | 280 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 177 K € | 214 K € | 274 K € | 280 K € |
| Current assets | 24 K € | 34 K € | 24 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 24 K € | 34 K € | 24 K € | 25 K € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 200 K € | 248 K € | 298 K € | 304 K € |
| Equity | −38 K € | −48 K € | −59 K € | −69 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 2,500 € | 2,500 € | — | — |
| Profit/loss of previous years | −101 K € | −111 K € | −121 K € | −131 K € |
| Profit/loss for the accounting period after tax | −10 K € | −9,977 € | −11 K € | −10 K € |
| Liabilities | 239 K € | 297 K € | 357 K € | 373 K € |
| Non-current liabilities | 229 K € | 289 K € | 349 K € | 366 K € |
| Current liabilities | 10 K € | 8,111 € | 8,084 € | 7,947 € |
| Short-term financial assistance | 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 € | — | — |
Tax liability trend
8 registered activities
predseda
Address Záhradnícka 4083/13, 81107 Bratislava, Slovenská republika
predseda predstavenstva
Address Na Dolnom Konci 138/2, 93556 Mýtne Ludany, Slovenská republika
predseda predstavenstva
Address Podhorie 156, 96982 Podhorie, Slovenská republika
Address Klimentská 1207/10, 11000 Praha, Česká republika
Address Veternicová 3149/21, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Pernecká 3646/33, 84104 Bratislava, Slovenská republika
Address Na Rivére 40/16, 84104 Bratislava, Slovenská republika
Address Na Doubkové 1281/2, 15000 Praha 5 - Smíchov, Česká republika
Address Kyriakou Matsi, 16 EAGLE HOUSE, 8th floor, Agioi Omologites, 1082 Nicosia, Cyperská republika
Address Zemědělská 1693/38, 61300 Brno, Černá Pole, Česká republika
Address Dvořákovo nábrežie 8, 81102 Bratislava, Slovenská republika
Address Starhradská 3221/6, 85105 Bratislava, Slovenská republika
Address Netlucká 635/B, 10700 Praha 10 – Dubeč, Česká republika
Registered in Business Register
4 entries from the business register
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