Company data from Slovak public registers
Company financial profile・Company ID 46620117・Cesta na Senec 2/A, 82104 Bratislava - mestská časť Ružinov・Founded 2012
Turnover 2025
3,947 €
−97 %Profit 2025
−7.41 M €
−7,193 %Assets
21.35 M €
−33 %Equity
18.99 M €
−32 %Debt ratio
11.0 %
−1.7 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-187,818.1 %
−187,886 ppProfit / revenue
ROA
-34.7 %
−35 ppReturn on assets
ROE
-39.0 %
−39 ppReturn on equity
Current ratio
15.71
+26 %Current assets / current liabilities
Earnings before tax
−7.35 M €
−6,004 %Profit + income tax
Effective tax
-0.9 %
−17 ppIncome tax / earnings before tax
Net working capital
12.04 M €
+5.9 %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 | −15 K € | −69 K € | −87 K € | −111 K € |
| Operating revenue | 10.22 M € | 0 € | 154 K € | 3,947 € |
| Profit after tax | 146 K € | −278 K € | 105 K € | −7.41 M € |
| Income tax | 24 K € | 0 € | 20 K € | 66 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 32.32 M € | 31.42 M € | 31.88 M € | 21.35 M € |
| Non-current assets | 17.96 M € | 18.55 M € | 19.51 M € | 8.48 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 17.96 M € | 18.55 M € | 19.51 M € | 8.48 M € |
| Current assets | 14.36 M € | 12.86 M € | 12.37 M € | 12.86 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14.36 M € | 12.35 M € | 12.17 M € | 12.86 M € |
| Financial accounts | 2,082 € | 510 K € | 201 K € | 3,422 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 32.32 M € | 31.42 M € | 31.88 M € | 21.35 M € |
| Equity | 27.28 M € | 27.0 M € | 27.83 M € | 18.99 M € |
| Share capital | 170 K € | 170 K € | 170 K € | 170 K € |
| Profit/loss of previous years | 883 K € | 1.03 M € | 751 K € | 855 K € |
| Profit/loss for the accounting period after tax | 146 K € | −278 K € | 105 K € | −7.41 M € |
| Liabilities | 5.04 M € | 4.42 M € | 4.05 M € | 2.36 M € |
| Non-current liabilities | 3.87 M € | 3.34 M € | 3.06 M € | 1.54 M € |
| Current liabilities | 1.17 M € | 1.04 M € | 995 K € | 819 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 538 € | 36 K € | 1,000 € | 1,000 € |
Tax liability trend
13 registered activities
predseda
Address Ulica tehelná 4962/8, 98401 Lučenec, Slovenská republika
člen
Address Ulica Adyho 2935/2, 98401 Lučenec, Slovenská republika
predseda
Address Ulica Ľudovíta Štúra 2159/1, 98401 Lučenec, Slovenská republika
člen
Address Ulica cintorínska 5188/5, 98401 Lučenec, Slovenská republika
Address Cesta na Senec 2/A, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Borová ulica 15597/5, 97401 Banská Bystrica, Slovenská republika
Address Ulica tehelná 4962/8, 98401 Lučenec, Slovenská republika
Address J. Jesenského 2250/15, 98401 Lučenec, Slovenská republika
Address Cesta na Senec 2/A, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Mládežnícka 3427/13, 97401 Banská Bystrica, Slovenská republika
Address Látky 105, 98545 Látky, Slovenská republika
Address Ulica Ľudovíta Štúra 2159/1, 98401 Lučenec, Slovenská republika
Address Majerská cesta 96, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
1 entry from the business register
Prometheus Capital a. s.
Cesta na Senec 2/A, 82104 Bratislava - mestská časť Ružinov
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