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Company data from Slovak public registers
Company financial profile・Company ID 46796592・Žellova 6, 82108 Bratislava - mestská časť Ružinov・Founded 2012
Turnover 2025
185 K €
Profit 2025
−39 K €
−11,508 %Assets
2.53 M €
+75,850 %Equity
−39 K €
−1,287 %Debt ratio
101.6 %
+102 ppGross margin
79.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-21.4 %
Profit / revenue
ROA
-1.6 %
+8.7 ppReturn on assets
ROE
100.0 %
+110 ppReturn on equity
Current ratio
1.42
Current assets / current liabilities
Earnings before tax
−39 K €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
52 K €
+1,449 %Current assets − current liabilities
Interest-bearing debt
2.44 M €
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 | 0 € | 0 € | 0 € | 185 K € |
| Value added | 0 € | 0 € | 0 € | 148 K € |
| Operating revenue | 0 € | 0 € | 0 € | 185 K € |
| Profit after tax | 0 € | 0 € | −340 € | −39 K € |
| Income tax | 0 € | 0 € | 340 € | 0 € |
| Current income tax | — | — | — | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3,666 € | 3,666 € | 3,326 € | 2.53 M € |
| Non-current assets | 0 € | 0 € | 0 € | 2.35 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 2.35 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,666 € | 3,666 € | 3,326 € | 174 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | −340 € | 173 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 3,666 € | 3,666 € | 3,666 € | 1,716 € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3,666 € | 3,666 € | 3,326 € | 2.53 M € |
| Equity | 3,666 € | 3,666 € | 3,326 € | −39 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | −1,334 € | −1,334 € | −1,334 € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | −340 € | −39 K € |
| Liabilities | 0 € | 0 € | 0 € | 2.57 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 107 € |
| Current liabilities | 0 € | 0 € | 0 € | 123 K € |
| Short-term financial assistance | — | — | — | 2.44 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 783 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
9 registered activities
Address Steinov dvor 3, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Rybky 49, 90604 Rybky, Slovenská republika
Address Hviezdoslavova 472/34, 90501 Senica, Slovenská republika
Address Rybky 49, 90604 Rybky, Slovenská republika
Address L. Novomeského 1349/106, 90501 Senica-Sotina, Slovenská republika
Address Hlboké 96, 90631 Hlboké, Slovenská republika
Address Žellova 6, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Hlboké 96, 90631 Hlboké, Slovenská republika
Address Rybky 49, 90604 Rybky, Slovenská republika
Address Rybky 49, 90604 Rybky, Slovenská republika
Address L. Novomeského 1349/106, 90501 Senica-Sotina, Slovenská republika
Registered in Business Register
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