Company data from Slovak public registers
Company financial profile・Company ID 46534148・Podunajská 25, 82106 Bratislava・Founded 2012
Turnover 2025
0 €
Profit 2025
−1,720 €
+35 %Assets
0 €
−100 %Equity
−3,832 €
−81 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROE
44.9 %
−80 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−1,380 €
+40 %Profit + income tax
Effective tax
-24.6 %
−9.9 ppIncome tax / earnings before tax
Net working capital
−3,516 €
−94 %Current assets − current liabilities
Revenue CAGR
20.1 %
Average annual revenue growth
Interest-bearing debt
16 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
16 €
+102 %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 | −1,725 € | −1,332 € | −1,236 € | −1,259 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −1,834 € | −1,441 € | −2,646 € | −1,720 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,217 € | 1,915 € | 844 € | 0 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,217 € | 1,915 € | 844 € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 951 € | 951 € | 0 € | 0 € |
| Financial accounts | 3,266 € | 964 € | 844 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,217 € | 1,915 € | 844 € | 0 € |
| Equity | 1,975 € | 535 € | −2,112 € | −3,832 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,691 € | −3,524 € | −4,966 € | −7,612 € |
| Profit/loss for the accounting period after tax | −1,834 € | −1,441 € | −2,646 € | −1,720 € |
| Liabilities | 2,242 € | 1,380 € | 2,956 € | 3,832 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,942 € | 1,080 € | 2,656 € | 3,516 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 16 € |
| Provisions | 300 € | 300 € | 300 € | 300 € |
Tax liability trend
9 registered activities
Address V Pláni 531/5, 14200 Praha 4, Česká republika
Address V Pláni 531/5, 14200 Praha 4, Česká republika
Registered in Business Register
1 entry from the business register
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