Company data from Slovak public registers
Company financial profile・Company ID 47132078・Zámocká 3, 81101 Bratislava-Staré Mesto・Founded 2013
Turnover 2025
0 €
Profit 2025
−536 €
−11 %Assets
510 €
+283 %Equity
−7,044 €
−8.2 %Debt ratio
1,481.2 %
−3,512 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-105.1 %
+260 ppReturn on assets
ROE
7.6 %
+0.2 ppReturn on equity
Earnings before tax
−536 €
−11 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
510 €
+283 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−19 €
−217 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-1,381.2 %
+3,512 ppEquity / total assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −743 € | −464 € | −485 € | −536 € |
| Operating revenue | 480 € | 0 € | 0 € | 0 € |
| Profit after tax | −263 € | −464 € | −485 € | −536 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 369 € | 185 € | 133 € | 510 € |
| 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 | 369 € | 185 € | 133 € | 510 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 126 € | 127 € | 127 € | 491 € |
| Financial accounts | 243 € | 58 € | 6 € | 19 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 369 € | 185 € | 133 € | 510 € |
| Equity | −5,558 € | −6,023 € | −6,508 € | −7,044 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −10 K € | −11 K € | −11 K € | −12 K € |
| Profit/loss for the accounting period after tax | −263 € | −464 € | −485 € | −536 € |
| Liabilities | 5,927 € | 6,208 € | 6,641 € | 7,554 € |
| Non-current liabilities | 5,927 € | 6,208 € | 6,641 € | 7,554 € |
| Current liabilities | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Náměstí T.G.Masaryka 1524, 75131 Lipník nad Bečvou, Česká republika
Address Náměstí T.G.Masaryka 1524, 75131 Lipník nad Bečvou, Česká republika
Registered in Business Register
1 entry from the business register
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