Company data from Slovak public registers
Company financial profile・Company ID 46173676・Zámocká 30, 81101 Bratislava・Founded 2011
Turnover 2025
0 €
−100 %Profit 2025
−5,018 €
−2,320 %Assets
38 K €
−24 %Equity
31 K €
−14 %Debt ratio
19.6 %
−9.4 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-13.1 %
−14 ppReturn on assets
ROE
-16.3 %
−17 ppReturn on equity
Current ratio
5.13
+57 %Current assets / current liabilities
Earnings before tax
−4,678 €
−927 %Profit + income tax
Effective tax
-7.3 %
−67 ppIncome tax / earnings before tax
Net working capital
31 K €
−7.0 %Current assets − current liabilities
Revenue CAGR
-23.1 %
Average annual revenue growth
Interest-bearing debt
28 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 155 K € | 30 K € | 24 K € | 0 € |
| Value added | 3,826 € | −568 € | 5,268 € | −1,861 € |
| Operating revenue | 159 K € | 31 K € | 24 K € | 0 € |
| Profit after tax | 1,052 € | −3,158 € | 226 € | −5,018 € |
| Income tax | 243 € | 0 € | 340 € | 340 € |
| Current income tax | 243 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 51 K € | 42 K € | 51 K € | 38 K € |
| Non-current assets | 12 K € | 7,056 € | 2,600 € | 0 € |
| Property, plant and equipment | 12 K € | 7,056 € | 2,600 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 35 K € | 48 K € | 38 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 15 K € | 13 K € | 3,713 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 20 K € | 34 K € | 35 K € |
| Accruals and deferrals | 0 € | 48 € | 61 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 42 K € | 51 K € | 38 K € |
| Equity | 39 K € | 36 K € | 36 K € | 31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 609 € | 609 € | 610 € | 610 € |
| Profit/loss of previous years | 32 K € | 33 K € | 30 K € | 30 K € |
| Profit/loss for the accounting period after tax | 1,052 € | −3,158 € | 226 € | −5,018 € |
| Liabilities | 13 K € | 6,743 € | 15 K € | 7,507 € |
| Non-current liabilities | 1,120 € | 1,120 € | 0 € | 0 € |
| Current liabilities | 11 K € | 5,573 € | 15 K € | 7,479 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 28 € |
| Provisions | 230 € | 50 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Hubertusring 26, 36041 Fulda - OT Oberrode, Nemecká spolková republika
Address Bilíkova 3134/8, 84101 Bratislava, Slovenská republika
Address Hubertusring 26, 36041 Fulda - OT Oberrode, Nemecká spolková republika
Address Hubertusring 26, 36041 Fulda - OT Oberrode, Nemecká spolková republika
Address Bilíkova 3134/8, 84101 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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