Company data from Slovak public registers
Company financial profile・Company ID 46567330・Budyšínska 36, 83102 Bratislava・Founded 2012
Turnover 2025
0 €
Profit 2025
112 K €
+67 %Assets
5.1 M €
+2.6 %Equity
4.08 M €
+2.8 %Debt ratio
20.0 %
−0.2 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
2.2 %
+0.8 ppReturn on assets
ROE
2.8 %
+1.1 ppReturn on equity
Current ratio
11.64
+10 %Current assets / current liabilities
Earnings before tax
129 K €
+52 %Profit + income tax
Effective tax
12.9 %
−7.8 ppIncome tax / earnings before tax
Net working capital
2.77 M €
+11 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−851 K €
+27 %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 | −2,777 € | −320 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 214 K € | 269 K € | 67 K € | 112 K € |
| Income tax | 22 K € | 21 K € | 18 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.61 M € | 4.88 M € | 4.97 M € | 5.1 M € |
| Non-current assets | 3.76 M € | 3.09 M € | 2.22 M € | 2.07 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 3.76 M € | 3.09 M € | 2.22 M € | 2.07 M € |
| Current assets | 854 K € | 1.79 M € | 2.75 M € | 3.03 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 277 K € | 764 K € | 1.58 M € | 2.18 M € |
| Financial accounts | 577 K € | 1.03 M € | 1.17 M € | 851 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.61 M € | 4.88 M € | 4.97 M € | 5.1 M € |
| Equity | 3.63 M € | 3.9 M € | 3.97 M € | 4.08 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3.41 M € | 3.63 M € | 3.89 M € | 3.96 M € |
| Profit/loss for the accounting period after tax | 214 K € | 269 K € | 67 K € | 112 K € |
| Liabilities | 979 K € | 985 K € | 1.0 M € | 1.02 M € |
| Non-current liabilities | 697 K € | 716 K € | 734 K € | 751 K € |
| Current liabilities | 273 K € | 260 K € | 260 K € | 260 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
5 registered activities
Address Hviezdoslavov 403, 93041 Hviezdoslavov, Slovenská republika
Address Bárdošova 43, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Suché Miesto 3082/52, 90025 Chorvátsky Grob, Slovenská republika
Address Martinengova 1893/1, 81102 Bratislava, Slovenská republika
Address Sklenárska 7313/6, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Martinengova 1893/1, 81102 Bratislava, Slovenská republika
Address Martinengova 1893/1, 81102 Bratislava, Slovenská republika
Address Vansovej 39, 94901 Nitra, Slovenská republika
Address Martinengova 1, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Budyšínska 34, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Suché miesto 3082/52, 90025 Chorvátsky Grob, Slovenská republika
Address Budyšínska 34, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Račianska 30/A, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Hviezdoslavov 403, 93041 Hviezdoslavov, Slovenská republika
Address Sklenárska 7313/6, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Hviezdoslavov 403, 93041 Hviezdoslavov, Slovenská republika
Address Bárdošova 43, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Račianska 30/A, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
2 entries from the business register
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