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Company data from Slovak public registers
Company financial profile・Company ID 46651527・Šumavská 1, 82108 Bratislava-Ružinov・Founded 2012
Turnover 2025
0 €
Profit 2025
−550 €
+96 %Assets
59 K €
−81 %Equity
59 K €
−0.9 %Debt ratio
1.0 %
−80 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.9 %
+3.0 ppReturn on assets
ROE
-0.9 %
+20 ppReturn on equity
Current ratio
96.11
+7,681 %Current assets / current liabilities
Earnings before tax
−323 €
+78 %Profit + income tax
Effective tax
-70.3 %
+670 ppIncome tax / earnings before tax
Net working capital
59 K €
−1.3 %Current assets − current liabilities
Revenue CAGR
189.8 %
Average annual revenue growth
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 | 674 K € | 523 K € | 0 € | 0 € |
| Value added | 195 K € | 30 K € | −967 € | −102 € |
| Operating revenue | 674 K € | 523 K € | 0 € | 0 € |
| Profit after tax | 153 K € | 11 K € | −12 K € | −550 € |
| Income tax | 42 K € | 19 K € | 11 K € | 227 € |
| Current income tax | 42 K € | 19 K € | 11 K € | 227 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.7 M € | 353 K € | 313 K € | 59 K € |
| Non-current assets | 631 € | 340 € | 48 € | 0 € |
| Property, plant and equipment | 631 € | 340 € | 48 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.7 M € | 353 K € | 313 K € | 59 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 639 K € | 172 K € | 132 K € | 8,944 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.06 M € | 181 K € | 181 K € | 50 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.7 M € | 353 K € | 313 K € | 59 K € |
| Equity | 464 K € | 72 K € | 59 K € | 59 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 750 € | 750 € | 750 € | 750 € |
| Profit/loss of previous years | 305 K € | 55 K € | 66 K € | 54 K € |
| Profit/loss for the accounting period after tax | 153 K € | 11 K € | −12 K € | −550 € |
| Liabilities | 637 K € | 281 K € | 253 K € | 618 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 637 K € | 281 K € | 253 K € | 618 € |
| 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 | 150 € | 250 € | 250 € | 0 € |
| Accruals and deferrals | 599 K € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Pribinova 3039/13, 01001 Žilina, Slovenská republika
Address Pribinova 3039/13, 01001 Žilina, Slovenská republika
Address Pribinova 3039/13, 01001 Žilina, Slovenská republika
Address Pribinova 3039/13, 01001 Žilina, Slovenská republika
Address Pribinova 3039/13, 01001 Žilina, Slovenská republika
Address Pribinova 3039/13, 01001 Žilina, Slovenská republika
Address Pribinova 3039/13, 01001 Žilina, Slovenská republika
Registered in Business Register
4 entries from the business register
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