Company data from Slovak public registers
Company financial profile・Company ID 46834362・Kolmá 4, 851 01 Bratislava - mestská časť Petržalka・Founded 2012
Turnover 2025
0 €
Profit 2025
−3,569 €
−589 %Assets
595 K €
+143 %Equity
−41 K €
−9.6 %Debt ratio
106.8 %
−8.3 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.6 %
−0.4 ppReturn on assets
ROE
8.8 %
+7.4 ppReturn on equity
Current ratio
0.78
−10.0 %Current assets / current liabilities
Earnings before tax
−3,229 €
−1,714 %Profit + income tax
Effective tax
-10.5 %
+180 ppIncome tax / earnings before tax
Net working capital
−139 K €
−274 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−38 K €
−910 %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 | −13 K € | −16 K € | 0 € | −550 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −14 K € | −16 K € | −518 € | −3,569 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 210 K € | 210 K € | 245 K € | 595 K € |
| Non-current assets | 0 € | 0 € | 0 € | 98 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 98 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 210 K € | 210 K € | 245 K € | 497 K € |
| Inventory | 198 K € | 198 K € | 232 K € | 232 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,761 € | 9,761 € | 9,761 € | 228 K € |
| Financial accounts | 1,391 € | 2,104 € | 3,726 € | 38 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 210 K € | 210 K € | 245 K € | 595 K € |
| Equity | −21 K € | −36 K € | −37 K € | −41 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −12 K € | −26 K € | −41 K € | −42 K € |
| Profit/loss for the accounting period after tax | −14 K € | −16 K € | −518 € | −3,569 € |
| Liabilities | 230 K € | 247 K € | 282 K € | 636 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 230 K € | 247 K € | 282 K € | 636 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
11 registered activities
Address Čelakovského 1387/1, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Alžbetin Dvor 140, 90042 Miloslavov, Slovenská republika
Address Limbová 444/12, 90091 Limbach, Slovenská republika
Address Pšenčíkova 683/6, 14200 Praha 4 - Kamýk, Česká republika
Address Alžbetin Dvor 140, 90042 Miloslavov, Slovenská republika
Address Čelakovského 1387/1, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Limbová 444/12, 90091 Limbach, Slovenská republika
Address Limbová 444/12, 90091 Limbach, Slovenská republika
Address Čelakovského 1387/1, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Limbová 444/12, 90091 Limbach, Slovenská republika
Address Čelakovského 1387/1, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Sládkovičova 858/7, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Sládkovičova 858/7, 81106 Bratislava-Staré Mesto, Slovenská republika
Registered in Business Register
5 entries from the business register
Nad Lúčkami s.r.o.
Kolmá 4, 851 01 Bratislava - mestská časť Petržalka
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