Company data from Slovak public registers
Company financial profile・Company ID 46964622・Einsteinova, Digital Park II 3754/25, 85101 Bratislava - mestská časť Petržalka・Founded 2013
Turnover 2025
0 €
Profit 2025
281 K €
−2.7 %Assets
51.55 M €
+49 %Equity
9.61 M €
+3.0 %Debt ratio
81.4 %
+8.2 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.5 %
−0.3 ppReturn on assets
ROE
2.9 %
−0.2 ppReturn on equity
Current ratio
755.80
+277 %Current assets / current liabilities
Earnings before tax
356 K €
−2.9 %Profit + income tax
Effective tax
20.9 %
−0.1 ppIncome tax / earnings before tax
Net working capital
26.49 M €
+56 %Current assets − current liabilities
Interest-bearing debt
16.77 M €
+13 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
14.69 M €
+8.8 %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 € | −10 K € | −11 K € | −34 K € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 301 K € | 293 K € | 289 K € | 281 K € |
| Income tax | 80 K € | 78 K € | 77 K € | 74 K € |
| Current income tax | 80 K € | 78 K € | 76 K € | 78 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 73.6 M € | 48.97 M € | 34.71 M € | 51.55 M € |
| Non-current assets | 39.26 M € | 25.12 M € | 17.64 M € | 25.02 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 39.26 M € | 25.12 M € | 17.64 M € | 25.02 M € |
| Current assets | 34.34 M € | 23.82 M € | 17.07 M € | 26.52 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 903 € | 696 € | 91 € | 3,877 € |
| Current receivables | 34.26 M € | 23.73 M € | 15.68 M € | 24.43 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 82 K € | 90 K € | 1.39 M € | 2.08 M € |
| Accruals and deferrals | 52 € | 27 K € | 118 € | 49 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 73.6 M € | 48.97 M € | 34.71 M € | 51.55 M € |
| Equity | 8.74 M € | 9.04 M € | 9.33 M € | 9.61 M € |
| Share capital | 7.41 M € | 7.41 M € | 7.41 M € | 7.41 M € |
| Funds and other equity components | 33 K € | 48 K € | 62 K € | 77 K € |
| Profit/loss of previous years | 1.0 M € | 1.29 M € | 1.57 M € | 1.84 M € |
| Profit/loss for the accounting period after tax | 301 K € | 293 K € | 289 K € | 281 K € |
| Liabilities | 64.86 M € | 39.93 M € | 25.38 M € | 41.94 M € |
| Non-current liabilities | 40.17 M € | 16.24 M € | 10.42 M € | 25.13 M € |
| Current liabilities | 20 K € | 1,977 € | 85 K € | 35 K € |
| Short-term financial assistance | 24.67 M € | 23.69 M € | 14.88 M € | 16.77 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,312 € | 3,312 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Jeséniova 2317/49, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Jelačičova 508/24, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Ivana Bukovčana 6710/15, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Jégého 220/17, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Žilinská 2961/18, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address V Cihelnách 87, 39003 Tábor, Česká republika
Address Veľká Hradná 152, 91324 Veľká Hradná, Slovenská republika
Address V Cihelnách 87, 39003 Tábor, Česká republika
Address Žižkov II 1270, 58001 Havlíčkův Brod, Česká republika
Address Ducové 59, 92221 Ducové, Slovenská republika
Address Agias Fylaxeos & Polygnostou, C & I CENTER 2nd floor 212, P.C.3082 Limassol, Cyperská republika
Address Agias Fylaxeos & Polygnostou, 212 C & I CENTER 2nd floor, P.C. 3082 Limassol, Cyperská republika
Address Agias Fylaxeos & Polygnostou, 212 C & I CENTER 2nd floor, P.C. 3082 Limassol, Cyperská republika
Address Agias Fylaxeos & Polygnostou, 212 C & I CENTER 2nd floor, P.C. 3082 Limassol, Cyperská republika
Address Agias Fylaxeos & Polygnostou, 212 C & I CENTER 2nd floor, P.C. 3082 Limassol, Cyperská republika
Address Agias Fylaxeos & Polygnostou, C & I CENTER 2nd floor 212, P.C. 3082 Limassol, Cyperská republika
Registered in Business Register
6 entries from the business register
Fortuna Funding s. r. o.
Einsteinova, Digital Park II 3754/25, 85101 Bratislava - mestská časť Petržalka
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