Company data from Slovak public registers
Company financial profile・Company ID 47238879・Špitálska 53, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2012
Turnover 2025
0 €
Profit 2025
−5,882 €
−1,251 %Assets
293 K €
−1.9 %Equity
51 K €
−10 %Debt ratio
82.5 %
+1.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.0 %
−2.2 ppReturn on assets
ROE
-11.5 %
−12 ppReturn on equity
Current ratio
0.14
−15 %Current assets / current liabilities
Earnings before tax
−5,542 €
−751 %Profit + income tax
Effective tax
-6.1 %
−46 ppIncome tax / earnings before tax
Net working capital
−209 K €
−2.9 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−32 K €
+16 %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 | −1,238 € | −1,278 € | −915 € | −1,544 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −1,406 € | −185 € | 511 € | −5,882 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | — | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 465 K € | 299 K € | 299 K € | 293 K € |
| Non-current assets | 260 K € | 260 K € | 260 K € | 260 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 260 K € | 260 K € | 260 K € | 260 K € |
| Current assets | 205 K € | 38 K € | 38 K € | 33 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 162 K € | 0 € | 0 € | 400 € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 42 K € | 38 K € | 38 K € | 32 K € |
| Accruals and deferrals | — | 182 € | 181 € | 181 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 465 K € | 299 K € | 299 K € | 293 K € |
| Equity | 80 K € | 57 K € | 57 K € | 51 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 57 K € | 33 K € | 33 K € | 33 K € |
| Profit/loss for the accounting period after tax | −1,406 € | −185 € | 511 € | −5,882 € |
| Liabilities | 385 K € | 242 K € | 242 K € | 242 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 385 K € | 242 K € | 242 K € | 242 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| 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 € |
Tax liability trend
1 registered activity
Address 4 avenue de Villiers, 75017 Paríž, Francúzska republika
Address 36 RUE DES BOIS, 77250 VENEUX-LES-SABLONS (77), Francúzska republika
Address 36 RUE DES BOIS, 77250 VENEUX-LES-SABLONS (77), Francúzska republika
Address Bartókova 6944/2A, 81102 Bratislava - Staré mesto, Slovenská republika
Address Frankovská 13162/1G, 83101 Bratislava - Nové Mesto, Slovenská republika
Address 4 avenue de Villiers, 75017 Paríž, Francúzska republika
Address Arbatstreet 30, 119021 Moskva, Ruská federácia
Address rue de Bezons 29, 92400 Courbevoie, Francúzska republika
Address avenue de Villiers 4, 75017 Paríž, Francúzska republika
Registered in Business Register
1 entry from the business register
GROSMOND s. r. o.
Špitálska 53, 811 01 Bratislava - mestská časť Staré Mesto
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