Company data from Slovak public registers
Company financial profile・Company ID 46837914・Dvořákovo nábrežie 8, 81102 Bratislava・Founded 2012
Turnover 2025
0 €
Profit 2025
−67 K €
−18 %Assets
967 K €
−0.3 %Equity
−634 K €
−12 %Debt ratio
165.5 %
+7.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-6.9 %
−1.1 ppReturn on assets
ROE
10.5 %
+0.5 ppReturn on equity
Current ratio
14.84
−19 %Current assets / current liabilities
Earnings before tax
−66 K €
−18 %Profit + income tax
Effective tax
-0.5 %
+0.1 ppIncome tax / earnings before tax
Net working capital
4,707 €
−20 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,047 €
+18 %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 | −1,318 € | −1,587 € | −1,560 € | −3,690 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −54 K € | −55 K € | −56 K € | −67 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 964 K € | 968 K € | 970 K € | 967 K € |
| Non-current assets | 962 K € | 963 K € | 964 K € | 962 K € |
| Property, plant and equipment | 237 K € | 237 K € | 237 K € | 237 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 724 K € | 726 K € | 727 K € | 724 K € |
| Current assets | 1,753 € | 5,090 € | 6,258 € | 5,047 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 358 € | 98 € | 98 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,395 € | 4,992 € | 6,160 € | 5,047 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 964 K € | 968 K € | 970 K € | 967 K € |
| Equity | −455 K € | −511 K € | −567 K € | −634 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −407 K € | −460 K € | −516 K € | −572 K € |
| Profit/loss for the accounting period after tax | −54 K € | −55 K € | −56 K € | −67 K € |
| Liabilities | 1.42 M € | 1.48 M € | 1.54 M € | 1.6 M € |
| Non-current liabilities | 1.42 M € | 0 € | 1.54 M € | 1.6 M € |
| Current liabilities | 52 € | 1.48 M € | 340 € | 340 € |
| 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
22 registered activities
Address Drotárska cesta 100, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Leánska 11, 83152 Bratislava, Slovenská republika
Address Na riviére 40/16, 84104 Bratislava, Slovenská republika
Address Klimentos, KLIMENTOS TOWER, 2nd floor, Flat/Office 23 41-43, 1061 Nikózia, Cyperská republika
Address Akropoleos, 59-61 SAVVIDES CENTER, 1st floor, Flat/Office 102, 2012 Nikózia, Cyperská republika
Address Akropoleos, 58-59, Savvides Centre, 1 st floor, Flat/Office 102, 2012 Nikózia, Cyperská republika
Address Lamačská cesta 3, 84104 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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