Company data from Slovak public registers
Company financial profile・Company ID 46781277・Karloveské rameno 8/A, 84104 Bratislava・Founded 2012
Turnover 2025
0 €
−100 %Profit 2025
−56 K €
−129 %Assets
46 K €
−76 %Equity
−215 K €
−35 %Debt ratio
565.8 %
+384 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-120.2 %
−218 ppReturn on assets
ROE
25.8 %
+145 ppReturn on equity
Current ratio
0.07
−84 %Current assets / current liabilities
Earnings before tax
−55 K €
−126 %Profit + income tax
Effective tax
-1.4 %
−11 ppIncome tax / earnings before tax
Net working capital
−229 K €
−20 %Current assets − current liabilities
Revenue CAGR
-7.0 %
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 | 68 K € | 66 K € | 58 K € | 0 € |
| Value added | 38 K € | −11 K € | 32 K € | −11 K € |
| Operating revenue | 78 K € | 71 K € | 1.05 M € | 0 € |
| Profit after tax | −28 K € | −82 K € | 191 K € | −56 K € |
| Income tax | 0 € | 0 € | 21 K € | 771 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 864 K € | 812 K € | 196 K € | 46 K € |
| Non-current assets | 851 K € | 799 K € | 60 K € | 30 K € |
| Property, plant and equipment | 851 K € | 799 K € | 60 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 13 K € | 136 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,668 € | 4,887 € | 6,076 € | 4,294 € |
| Financial accounts | 5,973 € | 8,595 € | 130 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 864 K € | 812 K € | 196 K € | 46 K € |
| Equity | −269 K € | −351 K € | −160 K € | −215 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −246 K € | −274 K € | −356 K € | −165 K € |
| Profit/loss for the accounting period after tax | −28 K € | −82 K € | 191 K € | −56 K € |
| Liabilities | 1.13 M € | 1.16 M € | 355 K € | 261 K € |
| Non-current liabilities | 291 € | 317 € | 28 K € | 16 K € |
| Current liabilities | 1.13 M € | 1.16 M € | 328 K € | 245 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Karloveské rameno 3498/8, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Karloveské rameno 3498/8, 84104 Bratislava, Slovenská republika
Address Družstevná 70/4, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Karloveské rameno 3498/8, 84104 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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