Company data from Slovak public registers
Company financial profile・Company ID 46757961・Sklenárova 34, 82109 Bratislava・Founded 2012
Turnover 2025
0 €
−100 %Profit 2025
−426 €
−120 %Assets
7,023 €
+0.5 %Equity
−606 €
+99 %Debt ratio
108.6 %
−729 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-6.1 %
−37 ppReturn on assets
ROE
70.3 %
+74 ppReturn on equity
Current ratio
0.93
+677 %Current assets / current liabilities
Earnings before tax
−86 €
−103 %Profit + income tax
Effective tax
-395.3 %
−409 ppIncome tax / earnings before tax
Net working capital
−536 €
+99 %Current assets − current liabilities
Revenue CAGR
-29.7 %
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 | 160 € | 9,073 € | 5,002 € | 0 € |
| Value added | −24 K € | −7,017 € | 2,602 € | 0 € |
| Operating revenue | 2,060 € | 12 K € | 5,002 € | 0 € |
| Profit after tax | −28 K € | −5,743 € | 2,138 € | −426 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 395 € | 8,809 € | 6,987 € | 7,023 € |
| 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 | 395 € | 8,809 € | 6,987 € | 7,023 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 160 € | 3,490 € | 1,809 € | 1,809 € |
| Financial accounts | 235 € | 5,319 € | 5,178 € | 5,214 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 395 € | 8,809 € | 6,987 € | 7,023 € |
| Equity | −48 K € | −54 K € | −52 K € | −606 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −25 K € | −53 K € | −59 K € | −57 K € |
| Profit/loss for the accounting period after tax | −28 K € | −5,743 € | 2,138 € | −426 € |
| Liabilities | 48 K € | 62 K € | 59 K € | 7,629 € |
| Non-current liabilities | 64 € | 70 € | 70 € | 70 € |
| Current liabilities | 48 K € | 62 K € | 58 K € | 7,559 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 312 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Mlynčeky 138, 05976 Mlynčeky, Slovenská republika
Address Mlynčeky 138, 05976 Mlynčeky, Slovenská republika
Registered in Business Register
1 entry from the business register
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