Company data from Slovak public registers
Company financial profile・Company ID 46661158・Karadžičova 47, 81107 Bratislava・Founded 2012
Turnover 2025
0 €
Profit 2025
−738 €
+4.7 %Assets
686 €
−21 %Equity
56 €
−33 %Debt ratio
91.8 %
+1.5 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-107.6 %
−19 ppReturn on assets
ROE
-1,317.9 %
−396 ppReturn on equity
Current ratio
2.02
+15 %Current assets / current liabilities
Earnings before tax
−398 €
+8.3 %Profit + income tax
Effective tax
-85.4 %
−7.1 ppIncome tax / earnings before tax
Net working capital
346 €
−7.5 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−446 €
+49 %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 | −287 € | −292 € | −350 € | −314 € |
| Operating revenue | 0 € | 262 € | 0 € | 0 € |
| Profit after tax | −371 € | −114 € | −774 € | −738 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 814 € | 454 € | 870 € | 686 € |
| 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 | 814 € | 454 € | 870 € | 686 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 276 € | 0 € | 0 € | 240 € |
| Financial accounts | 538 € | 454 € | 870 € | 446 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 814 € | 454 € | 870 € | 686 € |
| Equity | 322 € | 208 € | 84 € | 56 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,007 € | −5,378 € | −4,842 € | −4,906 € |
| Profit/loss for the accounting period after tax | −371 € | −114 € | −774 € | −738 € |
| Liabilities | 492 € | 246 € | 786 € | 630 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 255 € | 0 € | 496 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 237 € | 246 € | 290 € | 290 € |
Tax liability trend
13 registered activities
Address Mestne njive 012, Novo Mesto, Slovinská republika
Address Agátová 5778/13, 90027 Bernolákovo, Slovenská republika
Address Mestne njive 012, Novo Mesto, Slovinská republika
Registered in Business Register
2 entries from the business register
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