Company data from Slovak public registers
Company financial profile・Company ID 46493379・Podkerepušky 2683/61, 84106 Bratislava・Founded 2012
Turnover 2025
0 €
−100 %Profit 2025
0 €
−100 %Assets
0 €
−100 %Equity
0 €
+100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
0 €
+100 %Current assets − current liabilities
Revenue CAGR
4.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
Current bank loans + short-term financial assistance
Net cash flow
−3,829 €
−285 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 51 K € | 24 K € | 71 K € | 0 € |
| Value added | 18 K € | −8,060 € | 20 K € | 0 € |
| Operating revenue | 51 K € | 25 K € | 77 K € | 0 € |
| Profit after tax | 12 K € | −20 K € | 15 K € | 0 € |
| Income tax | 1,134 € | 0 € | 960 € | 0 € |
| Current income tax | 1,134 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 32 K € | 13 K € | 15 K € | 0 € |
| Non-current assets | 21 K € | 8,303 € | 2,320 € | 0 € |
| Property, plant and equipment | 21 K € | 8,303 € | 2,320 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 4,967 € | 13 K € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,110 € | 3,207 € | 8,754 € | 0 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 9,930 € | 1,760 € | 3,829 € | 0 € |
| Accruals and deferrals | 298 € | 154 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 13 K € | 15 K € | 0 € |
| Equity | 533 € | −26 K € | −11 K € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | 266 € | 500 € | — | — |
| Profit/loss of previous years | −17 K € | −11 K € | −31 K € | 0 € |
| Profit/loss for the accounting period after tax | 12 K € | −20 K € | 15 K € | 0 € |
| Liabilities | 32 K € | 39 K € | 26 K € | 0 € |
| Non-current liabilities | 5,820 € | 2,807 € | 193 € | 0 € |
| Current liabilities | 26 K € | 36 K € | 26 K € | 0 € |
| Short-term financial assistance | 0 € | 640 € | — | — |
| 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 € | — | — |
Tax liability trend
19 registered activities
Address Podkerepušky 2683/61, 84106 Bratislava, Slovenská republika
Address Predmestie 99/2358, 90901 Skalica, Slovenská republika
Address J. Kráľa 1/1738, 96001 Zvolen, Slovenská republika
Address Predmestie 99/2358, 90901 Skalica, Slovenská republika
Registered in Business Register
1 entry from the business register
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