Company data from Slovak public registers
Company financial profile・Company ID 46302611・Sládkovičova 9, 811 06 Bratislava・Founded 2011
Turnover 2026
4.11 M €
Profit 2026
3.31 M €
Assets
868 K €
+7,450 %Equity
3.31 M €
+195 %Debt ratio
-482.0 %
−31,058 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
80.6 %
Profit / revenue
ROA
382.0 %
+382 ppReturn on assets
ROE
100.0 %
+100 ppReturn on equity
Current ratio
-0.26
Current assets / current liabilities
Earnings before tax
3.31 M €
Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−363 K €
−3,257 %Current assets − current liabilities
Revenue CAGR
-39.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2025 | 2026 |
|---|---|---|---|---|
| Sales of products, services and goods | 51 K € | 0 € | 0 € | 0 € |
| Value added | −7,748 € | 0 € | 0 € | −50 K € |
| Operating revenue | 51 K € | 0 € | 0 € | 4.11 M € |
| Profit after tax | −149 K € | −140 K € | 0 € | 3.31 M € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2025 | 2026 |
|---|---|---|---|---|
| Total assets | 1.01 M € | 869 K € | 11 K € | 868 K € |
| Non-current assets | 860 K € | 720 K € | 0 € | 720 K € |
| Property, plant and equipment | 860 K € | 720 K € | 0 € | 720 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 77 K € | 76 K € | 11 K € | −75 K € |
| Inventory | −10 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 4,400 € | 0 € | 0 € | 0 € |
| Current receivables | 80 K € | 74 K € | 0 € | 73 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,144 € | 2,342 € | 11 K € | 2,343 € |
| Accruals and deferrals | 73 K € | 73 K € | 0 € | 73 K € |
| Item | 2019 | 2020 | 2025 | 2026 |
|---|---|---|---|---|
| Total equity and liabilities | 1.01 M € | 869 K € | 11 K € | −868 K € |
| Equity | −3.17 M € | −3.31 M € | −3.5 M € | 3.31 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 | −3.22 M € | −3.37 M € | −3.7 M € | 196 K € |
| Profit/loss for the accounting period after tax | −149 K € | −140 K € | 0 € | 3.31 M € |
| Liabilities | 4.18 M € | 4.18 M € | 3.51 M € | −4.18 M € |
| Non-current liabilities | 1.9 M € | 1.9 M € | 1.54 M € | −1.9 M € |
| Current liabilities | 289 K € | 289 K € | 0 € | 288 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1.66 M € | 1.66 M € | 1.66 M € | −1.66 M € |
| Short-term bank loans | 328 K € | 327 K € | 305 K € | −327 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Ke kateřinkám 1406, 14900 Praha, Česká republika
Address Na Provaznici 5, 15000 Praha, Česká republika
Address Sládkovičova 9, 81106 Bratislava, Slovenská republika
Address Laborecká 15, 06601 Humenné, Slovenská republika
Address Novomeského 2630/23, 90201 Pezinok, Slovenská republika
Address Pri ihrisku 407/7, 97696 Medzibrod, Slovenská republika
Address Kunětická 2534/2, 12000 Praha 2 - Vinohrady, Česká republika
Address Novomeského 2630/23, 90201 Pezinok, Slovenská republika
Address Ulica Svätého Urbana 1670/33, 90081 Šenkvice, Slovenská republika
Address Pri ihrisku 407/7, 97696 Medzibrod, Slovenská republika
Address Pri ihrisku 407/7, 97696 Medzibrod, Slovenská republika
Address Sládkovičova 9, 81106 Bratislava, Slovenská republika
Address Turčianska 31/A, 82109 Bratislava, Slovenská republika
Address Novomeského 2630/23, 90201 Pezinok, Slovenská republika
Address Pri ihrisku 407/7, 97696 Medzibrod, Slovenská republika
Address Fialkova 8, 90044 Tomášov, Slovenská republika
Registered in Business Register
7 entries from the business register
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