Company data from Slovak public registers
Company financial profile・Company ID 47151862・Šípová 18, 821 07 Bratislava-Vrakuňa・Founded 2013
Turnover 2025
0 €
Profit 2025
18 K €
+1,613 %Assets
596 K €
+7.4 %Equity
49 K €
+56 %Debt ratio
91.8 %
−2.6 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
3.0 %
+2.8 ppReturn on assets
ROE
35.9 %
+33 ppReturn on equity
Current ratio
0.05
−61 %Current assets / current liabilities
Earnings before tax
19 K €
+835 %Profit + income tax
Effective tax
5.2 %
−43 ppIncome tax / earnings before tax
Net working capital
−470 K €
−13 %Current assets − current liabilities
Revenue CAGR
25.0 %
Average annual revenue growth
Interest-bearing debt
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 | −5,159 € | −3,307 € | −6,804 € | −11 K € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −1,339 € | −2,554 € | 1,030 € | 18 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 521 K € | 511 K € | 555 K € | 596 K € |
| Non-current assets | 454 K € | 475 K € | 501 K € | 574 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 454 K € | 475 K € | 501 K € | 574 K € |
| Current assets | 67 K € | 35 K € | 55 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,226 € | 613 € | 368 € | 0 € |
| Financial accounts | 66 K € | 35 K € | 54 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 521 K € | 511 K € | 555 K € | 596 K € |
| Equity | 33 K € | 30 K € | 31 K € | 49 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 29 K € | 28 K € | 25 K € | 26 K € |
| Profit/loss for the accounting period after tax | −1,339 € | −2,554 € | 1,030 € | 18 K € |
| Liabilities | 488 K € | 480 K € | 524 K € | 547 K € |
| Non-current liabilities | 55 K € | 55 K € | 55 K € | 55 K € |
| Current liabilities | 433 K € | 425 K € | 469 K € | 492 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Čiernovodská 5231/6, 82107 Bratislava-Vrakuňa, Slovenská republika
Address Čiernovodská 5231/6, 82107 Bratislava-Vrakuňa, Slovenská republika
Registered in Business Register
1 entry from the business register
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