Company data from Slovak public registers
Company financial profile・Company ID 46610049・Baltská 23, 82106 Bratislava・Founded 2012
Turnover 2025
0 €
Profit 2025
−340 €
+15 %Assets
4,933 €
−1.5 %Equity
4,558 €
+1.3 %Debt ratio
7.6 %
−2.6 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-6.9 %
+1.1 ppReturn on assets
ROE
-7.5 %
+1.4 ppReturn on equity
Current ratio
13.15
+34 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
4,558 €
+1.3 %Current assets − current liabilities
Revenue CAGR
-56.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,534 €
−0.7 %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 | −431 € | −422 € | −58 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −431 € | −422 € | −398 € | −340 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,982 € | 4,549 € | 5,009 € | 4,933 € |
| 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 | 4,982 € | 4,549 € | 5,009 € | 4,933 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 422 € | 399 € |
| Current receivables | 0 € | 0 € | 84 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,982 € | 4,549 € | 4,503 € | 4,534 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,982 € | 4,549 € | 5,009 € | 4,933 € |
| Equity | 4,898 € | 4,476 € | 4,500 € | 4,558 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 327 € | 327 € | 327 € | 327 € |
| Profit/loss of previous years | 2 € | −429 € | −429 € | −429 € |
| Profit/loss for the accounting period after tax | −431 € | −422 € | −398 € | −340 € |
| Liabilities | 84 € | 73 € | 509 € | 375 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 84 € | 73 € | 509 € | 375 € |
| 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
13 registered activities
Address Baltská 23, 82106 Bratislava, Slovenská republika
Address Baltská 23, 82106 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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