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Company data from Slovak public registers
Company financial profile・Company ID 46432647・Mostová 2, 811 02 Bratislava・Founded 2011
Turnover 2025
1,176 €
+0.0 %Profit 2025
−38 K €
−0.2 %Assets
1.25 M €
−0.2 %Equity
−230 K €
−20 %Debt ratio
118.3 %
+3.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3,247.8 %
−6.0 ppProfit / revenue
ROA
-3.0 %
Return on assets
ROE
16.6 %
−3.3 ppReturn on equity
Current ratio
0.03
−46 %Current assets / current liabilities
Earnings before tax
−38 K €
−0.2 %Profit + income tax
Effective tax
-0.9 %
Income tax / earnings before tax
Net working capital
−122 K €
−3.3 %Current assets − current liabilities
Interest-bearing debt
0 €
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 | 0 € | 0 € | 0 € | 0 € |
| Value added | −7,664 € | 0 € | −2,197 € | −2,090 € |
| Operating revenue | 171 K € | 1,031 € | 1,176 € | 1,176 € |
| Profit after tax | −27 K € | −35 K € | −38 K € | −38 K € |
| Income tax | 1,356 € | 0 € | 340 € | 340 € |
| Current income tax | 1,356 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.26 M € | 1.26 M € | 1.26 M € | 1.25 M € |
| Non-current assets | 1.25 M € | 1.25 M € | 1.25 M € | 1.25 M € |
| Property, plant and equipment | 460 K € | 460 K € | 460 K € | 460 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 791 K € | 791 K € | 791 K € | 791 K € |
| Current assets | 13 K € | 9,336 € | 5,874 € | 3,186 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,437 € | 2,126 € | 2,129 € | 2,450 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 7,210 € | 3,745 € | 736 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.26 M € | 1.26 M € | 1.26 M € | 1.25 M € |
| Equity | −118 K € | −153 K € | −192 K € | −230 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −96 K € | −123 K € | −158 K € | −197 K € |
| Profit/loss for the accounting period after tax | −27 K € | −35 K € | −38 K € | −38 K € |
| Liabilities | 1.38 M € | 1.41 M € | 1.45 M € | 1.48 M € |
| Non-current liabilities | 1.26 M € | 1.29 M € | 1.32 M € | 1.36 M € |
| Current liabilities | 126 K € | 124 K € | 124 K € | 125 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
8 registered activities
Address Pod Kalváriou 2053/12, 03401 Ružomberok, Slovenská republika
Address Pod Kalváriou 2053/12, 03401 Ružomberok, Slovenská republika
Address Stará Klenová 13250/28D, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Tajovského 22, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Pod Kalváriou 2053/12, 03401 Ružomberok, Slovenská republika
Address Stará Klenová 13250/28D, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Pod Kalváriou 2053/12, 03401 Ružomberok, Slovenská republika
Address Stará Klenová 13250/28D, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
2 entries from the business register
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