Company data from Slovak public registers
Company financial profile・Company ID 46712089・Mickiewiczova 2, 81107 Bratislava・Founded 2012
Turnover 2025
0 €
Profit 2025
−17 K €
−25 %Assets
784 K €
−2.6 %Equity
−232 K €
−7.7 %Debt ratio
129.6 %
+2.8 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-2.1 %
−0.5 ppReturn on assets
ROE
7.2 %
+1.0 ppReturn on equity
Current ratio
0.97
−2.1 %Current assets / current liabilities
Earnings before tax
−16 K €
−26 %Profit + income tax
Effective tax
-2.1 %
+0.5 ppIncome tax / earnings before tax
Net working capital
−27 K €
−151 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−22 K €
+53 %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 | −59 K € | −11 K € | −9,574 € | −12 K € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −61 K € | −14 K € | −13 K € | −17 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 843 K € | 825 K € | 806 K € | 784 K € |
| Non-current assets | 1,629 € | 479 € | 0 € | 0 € |
| Property, plant and equipment | 1,629 € | 479 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 842 K € | 824 K € | 806 K € | 784 K € |
| Inventory | 638 K € | 643 K € | 649 K € | 652 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 86 K € | 111 K € | 111 K € | 111 K € |
| Financial accounts | 117 K € | 71 K € | 46 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 843 K € | 825 K € | 806 K € | 784 K € |
| Equity | −188 K € | −202 K € | −215 K € | −232 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −132 K € | −193 K € | −207 K € | −220 K € |
| Profit/loss for the accounting period after tax | −61 K € | −14 K € | −13 K € | −17 K € |
| Liabilities | 1.03 M € | 1.03 M € | 1.02 M € | 1.02 M € |
| Non-current liabilities | 210 K € | 207 K € | 203 K € | 203 K € |
| Current liabilities | 818 K € | 818 K € | 816 K € | 812 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,091 € | 1,854 € | 1,862 € | 2,081 € |
Tax liability trend
16 registered activities
Address Hubeného 18, 83153 Bratislava, Slovenská republika
Address Sv. Vincenta 5850/6, 82103 Bratislava, Slovenská republika
Address Hubeného 18, 83153 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Tranovského 3202/49, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Hubeného 18, 83153 Bratislava, Slovenská republika
Address Sv. Vincenta 5850/6, 82103 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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