Company data from Slovak public registers
Company financial profile・Company ID 46464981・Segnerova 5, 84104 Bratislava・Founded 2011
Turnover 2025
25 K €
−47 %Profit 2025
−904 €
+46 %Assets
738 K €
+0.1 %Equity
93 K €
−1.0 %Debt ratio
87.5 %
+0.1 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-3.6 %
−0.1 ppProfit / revenue
ROA
-0.1 %
+0.1 ppReturn on assets
ROE
-1.0 %
+0.8 ppReturn on equity
Current ratio
0.01
−87 %Current assets / current liabilities
Earnings before tax
−564 €
+58 %Profit + income tax
Effective tax
-60.3 %
−35 ppIncome tax / earnings before tax
Net working capital
−642 K €
−4.3 %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 | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 42 K € | 32 K € | 48 K € | 25 K € |
| Profit after tax | −1,163 € | −1,328 € | −1,668 € | −904 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 620 K € | 654 K € | 738 K € | 738 K € |
| Non-current assets | 608 K € | 640 K € | 709 K € | 735 K € |
| Property, plant and equipment | 608 K € | 640 K € | 709 K € | 735 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 14 K € | 28 K € | 3,567 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 14 K € | 28 K € | 3,567 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 620 K € | 654 K € | 738 K € | 738 K € |
| Equity | 96 K € | 95 K € | 94 K € | 93 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −7,339 € | −8,502 € | −9,830 € | −11 K € |
| Profit/loss for the accounting period after tax | −1,163 € | −1,328 € | −1,668 € | −904 € |
| Liabilities | 523 K € | 559 K € | 644 K € | 646 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 523 K € | 559 K € | 644 K € | 646 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Líščie údolie 194/A, 84104 Bratislava, Slovenská republika
Address třída 1. máje 3414/11b, 69002 Břeclav, Česká republika
Address Segnerova 721/5, 84104 Bratislava, Slovenská republika
Address Líščie údolie 194/A, 84104 Bratislava, Slovenská republika
Address Segnerova 721/5, 84104 Bratislava, Slovenská republika
Address Líščie údolie 194/A, 84104 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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