Company data from Slovak public registers
Company financial profile・Company ID 47235594・Hviezdoslavovo námestie 7, 81102 Bratislava・Founded 2011
Turnover 2025
0 €
Profit 2025
871 K €
+41 %Assets
1.22 M €
−10 %Equity
876 K €
−23 %Debt ratio
27.9 %
+12 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
71.7 %
+26 ppReturn on assets
ROE
99.4 %
+45 ppReturn on equity
Current ratio
1.90
−98 %Current assets / current liabilities
Earnings before tax
882 K €
+43 %Profit + income tax
Effective tax
1.2 %
+1.2 ppIncome tax / earnings before tax
Net working capital
231 K €
−63 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−220 K €
+29 %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 | −705 € | −712 € | −931 € | −701 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 2,727 € | 278 K € | 616 K € | 871 K € |
| Income tax | 9,688 € | 7,979 € | 0 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 999 K € | 833 K € | 1.35 M € | 1.22 M € |
| Non-current assets | 737 K € | 767 K € | 723 K € | 729 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 737 K € | 767 K € | 723 K € | 729 K € |
| Current assets | 262 K € | 65 K € | 628 K € | 486 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 255 K € | 58 K € | 320 K € | 266 K € |
| Financial accounts | 7,642 € | 7,255 € | 308 K € | 220 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 999 K € | 833 K € | 1.35 M € | 1.22 M € |
| Equity | 246 K € | 523 K € | 1.14 M € | 876 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 237 K € | 240 K € | 518 K € | 0 € |
| Profit/loss for the accounting period after tax | 2,727 € | 278 K € | 616 K € | 871 K € |
| Liabilities | 754 K € | 309 K € | 212 K € | 339 K € |
| Non-current liabilities | 741 K € | 288 K € | 203 K € | 82 K € |
| Current liabilities | 12 K € | 20 K € | 7,979 € | 255 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 600 € | 900 € | 1,200 € | 1,500 € |
Tax liability trend
28 registered activities
Address Zátiší 3822, 73801 Frýdek-Místek, Česká republika
Address Rajecká 40, 82107 Bratislava, Slovenská republika
Address Výškovická 508/178, 70030 Ostrava-Výškovice, Česká republika
Address Vítězslava Nezvala 549, 73801 Frýdek-Místek, Česká republika
Address Výškovická 508/178, 70030 Ostrava-Výškovice, Česká republika
Address Vítězslava Nezvala 549, 73801 Frýdek - Místek, Česká republika
Address Rajecká 40, 82107 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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