Company data from Slovak public registers
Company financial profile・Company ID 46785892・Koceľova 17, 821 08 Bratislava - mestská časť Ružinov・Founded 2012
Turnover 2025
0 €
Profit 2025
92 €
−100 %Assets
481 K €
−19 %Equity
476 K €
−20 %Debt ratio
1.2 %
+1.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−39 ppReturn on assets
ROE
0.0 %
−39 ppReturn on equity
Current ratio
1.67
−100 %Current assets / current liabilities
Earnings before tax
432 €
−100 %Profit + income tax
Effective tax
78.7 %
+79 ppIncome tax / earnings before tax
Net working capital
3,621 €
−97 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−425 €
+63 %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 | −398 € | −881 € | −1,109 € | −786 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 235 K € | 262 K € | 230 K € | 92 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 460 K € | 486 K € | 592 K € | 481 K € |
| Non-current assets | 459 K € | 481 K € | 467 K € | 472 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 459 K € | 481 K € | 467 K € | 472 K € |
| Current assets | 322 € | 4,352 € | 124 K € | 9,062 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 123 K € | 8,637 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 322 € | 4,352 € | 1,143 € | 425 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 460 K € | 486 K € | 592 K € | 481 K € |
| Equity | 261 K € | 395 K € | 591 K € | 476 K € |
| Share capital | 8,000 € | 8,000 € | 8,000 € | 8,000 € |
| Funds and other equity components | 800 € | 800 € | 800 € | 800 € |
| Profit/loss of previous years | 1.78 M € | 1.86 M € | 2.11 M € | 2.22 M € |
| Profit/loss for the accounting period after tax | 235 K € | 262 K € | 230 K € | 92 € |
| Liabilities | 199 K € | 90 K € | 580 € | 5,681 € |
| Non-current liabilities | 199 K € | 90 K € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 340 € | 5,441 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 250 € | 250 € | 240 € | 240 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 1 € |
Tax liability trend
9 registered activities
Address Radvanská 64, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Krasňany 212, 01313 Krasňany, Slovenská republika
Address Badgasse 18, 2405 Bad Deutsch Altenburg, Rakúska republika
Address Budmerice 1240, 90086 Budmerice, Slovenská republika
Address Hrobákova 1637/9, 85102 Bratislava, Slovenská republika
Address Raková 644/26A, 90091 Limbach, Slovenská republika
Address Na Výšině 1534, 54301 Vrchlabí, Česká republika
Address Tupého 12417/23A, 83101 Bratislava, Slovenská republika
Address Horný Lieskov 165, 01821 Dolný Lieskov, Slovenská republika
Address Koceľova 17, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Radvanská 64, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Koceľova 17, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Pri Rajčianke 8913/25, 01001 Žilina, Slovenská republika
Address Koceľova 17, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Kalinčiakova 27, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Kalinčiakova 27, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Pri Rajčianke 8913/25, 01001 Žilina, Slovenská republika
Address Radvanská 64, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Prievozská 4/A, 82109 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
4D Group s. r. o.
Koceľova 17, 821 08 Bratislava - mestská časť Ružinov
Contact us and get platform access. No commitment.