Company data from Slovak public registers
Company financial profile・Company ID 46933441・Pribinova 20, 81109 Bratislava・Founded 2013
Turnover 2025
0 €
Profit 2025
−10 K €
−2.5 %Assets
2.12 M €
−0.0 %Equity
−68 K €
−18 %Debt ratio
103.2 %
+0.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.5 %
Return on assets
ROE
15.0 %
−2.2 ppReturn on equity
Current ratio
1,942.10
+65 %Current assets / current liabilities
Earnings before tax
−9,813 €
−2.6 %Profit + income tax
Effective tax
-3.5 %
+0.1 ppIncome tax / earnings before tax
Net working capital
2.12 M €
−0.0 %Current assets − current liabilities
Revenue CAGR
1.0 %
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 | −7,320 € | −7,320 € | −8,784 € | −9,003 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −7,939 € | −8,033 € | −9,904 € | −10 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | — | — | 340 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.06 M € | 2.11 M € | 2.12 M € | 2.12 M € |
| 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 | 2.06 M € | 2.11 M € | 2.12 M € | 2.12 M € |
| Inventory | 1.65 M € | 2.05 M € | 2.05 M € | 2.05 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 394 K € | 61 K € | 61 K € | 61 K € |
| Current financial assets | — | — | 0 € | — |
| Financial accounts | 18 K € | 3,962 € | 6,305 € | 4,092 € |
| Accruals and deferrals | — | — | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.06 M € | 2.11 M € | 2.12 M € | 2.12 M € |
| Equity | −40 K € | −48 K € | −58 K € | −68 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | — |
| Profit/loss of previous years | −37 K € | −45 K € | −53 K € | −63 K € |
| Profit/loss for the accounting period after tax | −7,939 € | −8,033 € | −9,904 € | −10 K € |
| Liabilities | 2.1 M € | 2.16 M € | 2.18 M € | 2.18 M € |
| Non-current liabilities | 2.1 M € | 2.11 M € | 2.17 M € | 2.18 M € |
| Current liabilities | 613 € | 47 K € | 1,804 € | 1,090 € |
| Short-term financial assistance | — | — | 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 € | — |
Tax liability trend
19 registered activities
Address Arthur Van Daelestraat 6, 9140 Temse, Belgické kráľovstvo
Address Helsvuurstraat 8, 9112 Sint - Niklaas, Belgické kráľovstvo
Address Arthur Van Daelestraat 6, 9140 Temse, Belgické kráľovstvo
Address Helsvuurstraat 8, 9112 Sint-Niklaas, Belgické kráľovstvo
Address Helsvuurstraat 8, 9112 Sint-Niklaas, Belgické kráľovstvo
Address Sint-Amelbergalaan 41, 7140 Temse, Belgické kráľovstvo
Registered in Business Register
1 entry from the business register
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