Company data from Slovak public registers
Company financial profile・Company ID 47046414・Kvačalova 10, 821 08 Bratislava・Founded 2013
Turnover 2025
0 €
Profit 2025
6,109 €
+380 %Assets
4.56 M €
−0.5 %Equity
55 K €
+13 %Debt ratio
98.8 %
−0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.1 %
+0.2 ppReturn on assets
ROE
11.2 %
+16 ppReturn on equity
Current ratio
0.98
+0.3 %Current assets / current liabilities
Earnings before tax
6,449 €
+450 %Profit + income tax
Effective tax
5.3 %
+24 ppIncome tax / earnings before tax
Net working capital
−90 K €
+13 %Current assets − current liabilities
Revenue CAGR
-46.5 %
Average annual revenue growth
Interest-bearing debt
−6,000 €
+0.0 %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 | −660 € | −760 € | −1,760 € | −1,860 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 1,304 € | 1,097 € | −2,184 € | 6,109 € |
| Income tax | 59 € | 194 € | 340 € | 340 € |
| Current income tax | 59 € | 194 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.4 M € | 2.4 M € | 4.59 M € | 4.56 M € |
| Non-current assets | 288 K € | 288 K € | 288 K € | 260 K € |
| Property, plant and equipment | 3,432 € | 3,432 € | 3,432 € | 3,432 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 285 K € | 285 K € | 285 K € | 256 K € |
| Current assets | 2.11 M € | 2.11 M € | 4.3 M € | 4.3 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.07 M € | 2.07 M € | 4.26 M € | 4.26 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 44 K € | 43 K € | 41 K € | 38 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.4 M € | 2.4 M € | 4.59 M € | 4.56 M € |
| Equity | 50 K € | 51 K € | 48 K € | 55 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 551 € | 551 € | 551 € | 551 € |
| Profit/loss of previous years | 43 K € | 44 K € | 45 K € | 43 K € |
| Profit/loss for the accounting period after tax | 1,304 € | 1,097 € | −2,184 € | 6,109 € |
| Liabilities | 2.35 M € | 2.35 M € | 4.54 M € | 4.51 M € |
| Non-current liabilities | 143 K € | 143 K € | 143 K € | 121 K € |
| Current liabilities | 2.21 M € | 2.21 M € | 4.4 M € | 4.39 M € |
| Short-term financial assistance | −6,000 € | −6,000 € | −6,000 € | −6,000 € |
| 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 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Radarová 3247/4, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Májového povstania československého ľudu 2169/20, 97701 Brezno, Slovenská republika
Address Jablonec 371, 90086 Jablonec, Slovenská republika
Address Pohraničníkov 45, 85110 Bratislava, Slovenská republika
Address Radarová 3247/4, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Radarová 3247/4, 82102 Bratislava, Slovenská republika
Address Májového povstania československého ľudu 2169/20, 97701 Brezno, Slovenská republika
Address Jablonec 371, 90086 Jablonec, Slovenská republika
Address Pohraničníkov 45, 85110 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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