Company data from Slovak public registers
Company financial profile・Company ID 47241802・Turčianska 16, 82109 Bratislava・Founded 2012
Turnover 2025
0 €
Profit 2025
78 K €
−52 %Assets
5.17 M €
−8.1 %Equity
5.15 M €
−8.2 %Debt ratio
0.3 %
+0.3 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
1.5 %
−1.4 ppReturn on assets
ROE
1.5 %
−1.4 ppReturn on equity
Current ratio
185.37
−81 %Current assets / current liabilities
Earnings before tax
110 K €
−46 %Profit + income tax
Effective tax
29.2 %
+8.9 ppIncome tax / earnings before tax
Net working capital
3.28 M €
−31 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2.31 M €
+52 %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 | −8,700 € | −8,818 € | −9,773 € | −5,412 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 56 K € | 1.94 M € | 163 K € | 78 K € |
| Income tax | 15 K € | 25 K € | 41 K € | 32 K € |
| Current income tax | 15 K € | 25 K € | 41 K € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.82 M € | 5.76 M € | 5.62 M € | 5.17 M € |
| Non-current assets | 2.01 M € | 110 K € | 809 K € | 1.87 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2.01 M € | 110 K € | 809 K € | 1.87 M € |
| Current assets | 1.81 M € | 5.61 M € | 4.78 M € | 3.29 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.74 M € | 12 K € | 1,274 € | 982 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 74 K € | 5.6 M € | 4.77 M € | 2.31 M € |
| Accruals and deferrals | 0 € | 34 K € | 38 K € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.82 M € | 5.76 M € | 5.62 M € | 5.17 M € |
| Equity | 3.81 M € | 5.75 M € | 5.61 M € | 5.15 M € |
| Share capital | 5,000 € | 5,000 € | 200 K € | 200 K € |
| Funds and other equity components | 500 € | 500 € | 500 € | 20 K € |
| Profit/loss of previous years | 3.75 M € | 3.81 M € | 5.25 M € | 4.85 M € |
| Profit/loss for the accounting period after tax | 56 K € | 1.94 M € | 163 K € | 78 K € |
| Liabilities | 11 K € | 0 € | 5,000 € | 18 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 0 € | 5,000 € | 18 K € |
| Short-term financial assistance | 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 € |
| Accruals and deferrals | 0 € | 6,475 € | 7,215 € | 0 € |
Tax liability trend
6 registered activities
Address Trenčianska 17, 82109 Bratislava, Slovenská republika
Address Skorocelová 4A, 82107 Bratislava, Slovenská republika
Address Mlynská ulica 526/41, 97611 Selce, Slovenská republika
Address Trenčianska 17, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Žižkova 22B, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Trenčianska 17, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Skorocelová 4A, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Trenčianska 17, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Skorocelová 4A, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Trenčianska 17, 82109 Bratislava, Slovenská republika
Address Skorocelová 4A, 82107 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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