Company data from Slovak public registers
Company financial profile・Company ID 46739947・Kafendova 7486/24, 83106 Bratislava - mestská časť Rača・Founded 2012
Turnover 2025
0 €
−100 %Profit 2025
−440 €
−214 %Assets
13 K €
−3.2 %Equity
13 K €
−3.3 %Debt ratio
2.6 %
+0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.3 %
−2.3 ppReturn on assets
ROE
-3.4 %
−2.4 ppReturn on equity
Current ratio
38.64
−3.2 %Current assets / current liabilities
Earnings before tax
−100 €
−150 %Profit + income tax
Effective tax
-340.0 %
−510 ppIncome tax / earnings before tax
Net working capital
13 K €
−3.3 %Current assets − current liabilities
Revenue CAGR
-34.2 %
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 | 770 € | 540 € | 300 € | 0 € |
| Value added | −420 € | 365 € | 200 € | −100 € |
| Operating revenue | 770 € | 700 € | 300 € | 0 € |
| Profit after tax | −468 € | 515 € | −140 € | −440 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13 K € | 13 K € | 14 K € | 13 K € |
| 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 | 13 K € | 13 K € | 14 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 13 K € | 14 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 13 K € | 14 K € | 13 K € |
| Equity | 13 K € | 13 K € | 13 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,830 € | 7,361 € | 7,876 € | 7,736 € |
| Profit/loss for the accounting period after tax | −468 € | 515 € | −140 € | −440 € |
| Liabilities | 352 € | 2 € | 342 € | 342 € |
| Non-current liabilities | 2 € | 2 € | 2 € | 2 € |
| Current liabilities | 350 € | 0 € | 340 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Kafendova 7486/24, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Kafendova 7486/24, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Kafendova 7486/24, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Kafendova 7486/24, 83106 Bratislava - mestská časť Rača, Slovenská republika
Registered in Business Register
2 entries from the business register
Mediálna a prekladateľská s.r.o.
Kafendova 7486/24, 83106 Bratislava - mestská časť Rača
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