Company data from Slovak public registers
Company financial profile・Company ID 46824952・Bajkalská 29F, 82105 Bratislava・Founded 2012
Turnover 2025
0 €
Profit 2025
176 K €
−98 %Assets
11.79 M €
−39 %Equity
11.1 M €
+1.6 %Debt ratio
5.8 %
−38 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
1.5 %
−55 ppReturn on assets
ROE
1.6 %
−98 ppReturn on equity
Current ratio
48,519.23
+1,951,360 %Current assets / current liabilities
Earnings before tax
223 K €
−98 %Profit + income tax
Effective tax
21.0 %
+21 ppIncome tax / earnings before tax
Net working capital
11.79 M €
+1.5 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−546 K €
−179 %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 | −12 K € | −195 K € | −195 K € | −195 K € |
| Operating revenue | 0 € | 690 K € | 0 € | 0 € |
| Profit after tax | 125 K € | 177 K € | 10.9 M € | 176 K € |
| Income tax | 32 K € | 47 K € | 55 K € | 47 K € |
| Current income tax | 32 K € | 47 K € | 55 K € | 47 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7.99 M € | 8.85 M € | 19.43 M € | 11.79 M € |
| Non-current assets | 4.31 M € | 4.31 M € | 2,016 € | 2,016 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 4.31 M € | 4.31 M € | 2,016 € | 2,016 € |
| Current assets | 3.68 M € | 4.54 M € | 19.43 M € | 11.79 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 495 K € | 300 K € | 105 K € |
| Current receivables | 3.65 M € | 3.9 M € | 18.94 M € | 11.14 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 24 K € | 146 K € | 196 K € | 546 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7.99 M € | 8.85 M € | 19.43 M € | 11.79 M € |
| Equity | 154 K € | 206 K € | 10.93 M € | 11.1 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 499 € | 499 € | 500 € |
| Profit/loss of previous years | 24 K € | 24 K € | 24 K € | 10.92 M € |
| Profit/loss for the accounting period after tax | 125 K € | 177 K € | 10.9 M € | 176 K € |
| Liabilities | 7.83 M € | 8.64 M € | 8.51 M € | 688 K € |
| Non-current liabilities | 0 € | 690 K € | 690 K € | 688 K € |
| Current liabilities | 7.83 M € | 7.95 M € | 7.82 M € | 243 € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Trnavská cesta 5365/50A, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Ľudmily Podjavorinskej 2967/13A, 02201 Čadca, Slovenská republika
Address Ľudmily Podjavorinskej 2967/13A, 02201 Čadca, Slovenská republika
Address Sputniková 1469/8, 04012 Košice, Slovenská republika
Address Sputniková 1469/8, 04012 Košice, Slovenská republika
Address Mostná 72, 94901 Nitra, Slovenská republika
Address Rajská 7, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Na Podstráni 1283/35, 02401 Kysucké Nové Mesto, Slovenská republika
Address Ľudmily Podjavorinskej 2967/13A, 02201 Čadca, Slovenská republika
Address Ľudmily Podjavorinskej 2967/13A, 02201 Čadca, Slovenská republika
Address Pobřežní 14/297, 18600 Praha 8, Česká republika
Address Pobřežní 14/297, 18600 Praha 8, Česká republika
Address Mostná 72, 94901 Nitra, Slovenská republika
Registered in Business Register
5 entries from the business register
Contact us and get platform access. No commitment.