Company data from Slovak public registers
Company financial profile・Company ID 46409769・Krížna 47, 81107 Bratislava・Founded 2011
Turnover 2025
0 €
Profit 2025
−3,388 €
+13 %Assets
154 K €
−0.3 %Equity
−8,459 €
−67 %Debt ratio
105.5 %
+2.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.2 %
+0.3 ppReturn on assets
ROE
40.1 %
−37 ppReturn on equity
Current ratio
0.10
−36 %Current assets / current liabilities
Earnings before tax
−3,048 €
+15 %Profit + income tax
Effective tax
-11.2 %
−1.6 ppIncome tax / earnings before tax
Net working capital
−16 K €
−27 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,665 €
+23 %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 | 0 € | 0 € | −2,872 € | −2,927 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | −113 € | −3,907 € | −3,388 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 154 K € | 154 K € | 154 K € | 154 K € |
| Non-current assets | 152 K € | 152 K € | 152 K € | 152 K € |
| Property, plant and equipment | 152 K € | 152 K € | 152 K € | 152 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,338 € | 2,225 € | 2,158 € | 1,665 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,764 € | 1,189 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 574 € | 1,036 € | 2,158 € | 1,665 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 154 K € | 154 K € | 154 K € | 154 K € |
| Equity | −1,051 € | −1,164 € | −5,070 € | −8,459 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 20 € | 20 € | 20 € | 20 € |
| Profit/loss of previous years | −6,071 € | −6,071 € | −6,183 € | −10 K € |
| Profit/loss for the accounting period after tax | 0 € | −113 € | −3,907 € | −3,388 € |
| Liabilities | 155 K € | 155 K € | 159 K € | 162 K € |
| Non-current liabilities | 145 K € | 145 K € | 145 K € | 145 K € |
| Current liabilities | 11 K € | 11 K € | 15 K € | 17 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 € |
Tax liability trend
2 registered activities
Address Šamorínska 11684/28, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Púpavová 684/30, 84104 Bratislava-Karlova Ves, Slovenská republika
Address Šamorínska 11684/28, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Púpavová 684/30, 84104 Bratislava-Karlova Ves, Slovenská republika
Registered in Business Register
1 entry from the business register
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