Company data from Slovak public registers
Company financial profile・Company ID 46825100・Líščie nivy 23, 82108 Bratislava・Founded 2012
Turnover 2025
0 €
Profit 2025
−340 €
+0.0 %Assets
34 K €
−2.0 %Equity
2,948 €
−10 %Debt ratio
91.3 %
+0.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.0 %
Return on assets
ROE
-11.5 %
−1.2 ppReturn on equity
Current ratio
1.10
−0.9 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
2,948 €
−10 %Current assets − current liabilities
Revenue CAGR
-10.8 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,359 €
+6.0 %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 | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | 0 € | −340 € | −340 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 35 K € | 35 K € | 35 K € | 34 K € |
| 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 | 35 K € | 35 K € | 35 K € | 34 K € |
| Inventory | 18 K € | 18 K € | 18 K € | 18 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 11 K € | 11 K € | 10 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,699 € | 5,699 € | 5,699 € | 5,359 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 35 K € | 35 K € | 34 K € |
| Equity | 3,628 € | 3,628 € | 3,288 € | 2,948 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1,372 € | −1,372 € | −1,372 € | −1,712 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | −340 € | −340 € |
| Liabilities | 31 K € | 31 K € | 31 K € | 31 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 31 K € | 31 K € | 31 K € | 31 K € |
| 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
16 registered activities
Address Krátka 14, 90028 Zálesie, Slovenská republika
Address Jedľová 8597/8, 82107 Bratislava, Slovenská republika
Address Krátka 14, 90028 Zálesie, Slovenská republika
Address Jedľová 8597/8, 82107 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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