Company data from Slovak public registers
Company financial profile・Company ID 46985239・Michalská 7, 811 01 Bratislava-Staré Mesto・Founded 2013
Turnover 2025
0 €
Profit 2025
49 K €
+685 %Assets
1.85 M €
+2.7 %Equity
1.85 M €
+3.5 %Debt ratio
0.0 %
−0.8 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
2.7 %
+2.3 ppReturn on assets
ROE
2.7 %
+2.3 ppReturn on equity
Current ratio
24,995.22
+21,813 %Current assets / current liabilities
Earnings before tax
55 K €
+172 %Profit + income tax
Effective tax
10.2 %
−59 ppIncome tax / earnings before tax
Net working capital
1.62 M €
+3.1 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−576 K €
−127 %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 | −1,820 € | −1,700 € | −1,700 € | −1,910 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −4,043 € | 8,135 € | 6,292 € | 49 K € |
| Income tax | 948 € | 2,409 € | 14 K € | 5,582 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.72 M € | 1.77 M € | 1.81 M € | 1.85 M € |
| Non-current assets | 159 K € | 195 K € | 216 K € | 229 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 159 K € | 195 K € | 216 K € | 229 K € |
| Current assets | 1.56 M € | 1.57 M € | 1.59 M € | 1.62 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 872 K € | 879 K € | 1.34 M € | 1.05 M € |
| Financial accounts | 690 K € | 693 K € | 253 K € | 576 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.72 M € | 1.77 M € | 1.81 M € | 1.85 M € |
| Equity | 1.72 M € | 1.76 M € | 1.79 M € | 1.85 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1.57 M € | 1.57 M € | 1.57 M € | 1.58 M € |
| Profit/loss for the accounting period after tax | −4,043 € | 8,135 € | 6,292 € | 49 K € |
| Liabilities | 1,668 € | 3,008 € | 14 K € | 65 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,668 € | 3,008 € | 14 K € | 65 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Via degli Abeti 215, 24020 Onore (BG), Talianska republika
Address Via Locatelli 50, 24020 Cerete (BG), Talianska republika
Address Via degli Abeti 215, 24020 Onore (BG), Talianska republika
Address Via Locatelli 50, 24020 Cerete (BG), Talianska republika
Address Osloboditeľov 22/44, 99001 Malý Krtíš, Slovenská republika
Registered in Business Register
2 entries from the business register
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