Company data from Slovak public registers
Company financial profile・Company ID 46999469・Strmý vŕšok 39, 84106 Bratislava・Founded 2013
Turnover 2025
0 €
Profit 2025
285 K €
+472 %Assets
448 K €
−79 %Equity
−8,019 €
+97 %Debt ratio
101.8 %
−12 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
63.7 %
+67 ppReturn on assets
ROE
-3,557.7 %
−3,584 ppReturn on equity
Current ratio
1,317.66
+404,852 %Current assets / current liabilities
Earnings before tax
286 K €
+474 %Profit + income tax
Effective tax
0.1 %
+0.6 ppIncome tax / earnings before tax
Net working capital
448 K €
+150 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,268 €
−1.9 %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 | −720 € | −580 € | −650 € | −700 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −56 K € | −64 K € | −77 K € | 285 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.06 M € | 2.07 M € | 2.09 M € | 448 K € |
| Non-current assets | 1.65 M € | 1.65 M € | 1.65 M € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.65 M € | 1.65 M € | 1.65 M € | 0 € |
| Current assets | 413 K € | 425 K € | 435 K € | 448 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 405 K € | 418 K € | 430 K € | 443 K € |
| Financial accounts | 7,997 € | 7,140 € | 5,171 € | 5,268 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.06 M € | 2.07 M € | 2.09 M € | 448 K € |
| Equity | −152 K € | −217 K € | −293 K € | −8,019 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −102 K € | −157 K € | −222 K € | −298 K € |
| Profit/loss for the accounting period after tax | −56 K € | −64 K € | −77 K € | 285 K € |
| Liabilities | 2.22 M € | 2.29 M € | 2.38 M € | 456 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.38 M € | 1.32 M € | 1.34 M € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 720 € | 650 € | 650 € | 700 € |
Tax liability trend
12 registered activities
Address Strmý vŕšok 8039/39, 84106 Bratislava, Slovenská republika
Address Vilová 11, 85101 Bratislava, Slovenská republika
Address Karpatská 8402/9A, 01008 Žilina, Slovenská republika
Address Nábr. arm. gen. L. Svobodu 48, 81102 Bratislava, Slovenská republika
Address Strmý vŕšok 8039/39, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Strmý vŕšok 8039/39, 84106 Bratislava, Slovenská republika
Address Vilová 11, 85101 Bratislava, Slovenská republika
Address Nábr. arm. gen. L. Svobodu 48, 81102 Bratislava, Slovenská republika
Address Trnavská cesta 67, 82104 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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