Company data from Slovak public registers
Company financial profile・Company ID 46907637・Betliarska 22, 85107 Bratislava - mestská časť Petržalka・Founded 2012
Turnover 2025
0 €
Profit 2025
−14 K €
+23 %Assets
2,115 €
−86 %Equity
−47 K €
−42 %Debt ratio
2,313.9 %
+1,996 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-650.0 %
−532 ppReturn on assets
ROE
29.4 %
−25 ppReturn on equity
Current ratio
0.04
−1.4 %Current assets / current liabilities
Earnings before tax
−13 K €
+27 %Profit + income tax
Effective tax
-5.2 %
−5.2 ppIncome tax / earnings before tax
Net working capital
−47 K €
−1.5 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,115 €
+0.0 %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 | −7,500 € | −18 K € | −18 K € | −14 K € |
| Income tax | 0 € | 0 € | 0 € | 680 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 23 K € | 33 K € | 15 K € | 2,115 € |
| Non-current assets | 21 K € | 30 K € | 13 K € | 0 € |
| Property, plant and equipment | 21 K € | 30 K € | 13 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,115 € | 2,115 € | 2,115 € | 2,115 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,115 € | 2,115 € | 2,115 € | 2,115 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 33 K € | 15 K € | 2,115 € |
| Equity | 2,740 € | −15 K € | −33 K € | −47 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,760 € | −12 K € | −30 K € | −48 K € |
| Profit/loss for the accounting period after tax | −7,500 € | −18 K € | −18 K € | −14 K € |
| Liabilities | 20 K € | 48 K € | 48 K € | 49 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 20 K € | 48 K € | 48 K € | 49 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
3 registered activities
Address Ó utca 24A 1/11, 1066 Budapešt, Maďarsko
Address Ó utca 24A 1/11, 1066 Budapešt, Maďarsko
Registered in Business Register
Talan Group, s.r.o.
Betliarska 22, 85107 Bratislava - mestská časť Petržalka
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