Company data from Slovak public registers
Company financial profile・Company ID 46872892・Mlynské nivy 55, 821 09 Bratislava - mestská časť Ružinov・Founded 2012
Turnover 2025
0 €
Profit 2025
−87 K €
+3.6 %Assets
1.01 M €
−39 %Equity
−242 K €
−1,547 %Debt ratio
124.1 %
+23 ppGross margin
—
Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-8.6 %
−3.2 ppReturn on assets
ROE
35.8 %
−575 ppReturn on equity
Current ratio
2.79
−100 %Current assets / current liabilities
Earnings before tax
−86 K €
+3.4 %Profit + income tax
Effective tax
-0.4 %
+0.2 ppIncome tax / earnings before tax
Net working capital
1,461 €
−100 %Current assets − current liabilities
Revenue CAGR
31.4 %
Average annual revenue growth
Interest-bearing debt
0 €
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 € | 0 € |
| Value added | −11 K € | −2,630 € | −2,383 € | −3,543 € |
| Operating revenue | 103 € | 0 € | 0 € | 0 € |
| Profit after tax | −86 K € | −86 K € | −90 K € | −87 K € |
| Income tax | 0 € | 905 € | 520 € | 340 € |
| Current income tax | 0 € | 905 € | 520 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 981 K € | 1.3 M € | 1.65 M € | 1.01 M € |
| Non-current assets | 468 K € | 794 K € | 1.14 M € | 1.0 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 468 K € | 794 K € | 1.14 M € | 1.0 M € |
| Current assets | 512 K € | 509 K € | 506 K € | 2,279 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 500 K € | 500 K € | 500 K € | 0 € |
| Current receivables | 6,003 € | 1,213 € | 134 € | 347 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,478 € | 7,670 € | 6,271 € | 1,932 € |
| Accruals and deferrals | 302 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 981 K € | 1.3 M € | 1.65 M € | 1.01 M € |
| Equity | −748 K € | −274 K € | −15 K € | −242 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 3,295 € | 3,295 € | 3,295 € | 3,295 € |
| Profit/loss of previous years | −556 K € | −642 K € | −728 K € | −818 K € |
| Profit/loss for the accounting period after tax | −86 K € | −86 K € | −90 K € | −87 K € |
| Liabilities | 1.73 M € | 1.58 M € | 1.67 M € | 1.25 M € |
| Non-current liabilities | 1.49 M € | 1.58 M € | 1.66 M € | 1.25 M € |
| Current liabilities | 234 K € | 372 € | 892 € | 818 € |
| 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 | 360 € | 360 € | 360 € | 360 € |
| Accruals and deferrals | 302 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Podpredseda predstavenstva
Address Hrebendova 5589/40A, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
predseda predstavenstva
Address Pod Vachmajstrom 10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
predseda predstavenstva
Address Tichá 5146/28, 81102 Bratislava, Slovenská republika
člen
Address Strmý vŕšok 8173/173, 84106 Bratislava, Slovenská republika
Address Mlynské nivy 55, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Trenčianska 16001/56B, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Istrijská 12, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Tichá 28, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Hrebendova 5589/40A, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Plynárenská 7/C, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Strmý vŕšok 8173/173, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Drotárska cesta 43, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Jungmannova 12, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Záhradná 529, 90041 Rovinka, Slovenská republika
Registered in Business Register
2 entries from the business register
Central Office II., a.s.
Mlynské nivy 55, 821 09 Bratislava - mestská časť Ružinov
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