Company data from Slovak public registers
Company financial profile・Company ID 47247746・Drieňová 27, 82656 Bratislava - mestská časť Ružinov・Founded 2013
Turnover 2025
0 €
Profit 2025
−6.75 M €
−108 %Assets
38.46 M €
−54 %Equity
38.0 M €
−15 %Debt ratio
1.2 %
−45 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-17.6 %
−114 ppReturn on assets
ROE
-17.8 %
−198 ppReturn on equity
Current ratio
45.39
+2,230 %Current assets / current liabilities
Earnings before tax
−6.74 M €
−108 %Profit + income tax
Effective tax
-0.2 %
−0.2 ppIncome tax / earnings before tax
Net working capital
20.22 M €
+112 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−17.52 M €
−13 %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 | −6,638 € | −73 K € | −53 K € | −21 K € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −2.54 M € | −2.61 M € | 80.63 M € | −6.75 M € |
| Income tax | 0 € | 0 € | 3,809 € | 12 K € |
| Current income tax | 0 € | 0 € | 3,809 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 57.22 M € | 57.19 M € | 83.35 M € | 38.46 M € |
| Non-current assets | 57.08 M € | 57.08 M € | 63.78 M € | 17.78 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 57.08 M € | 57.08 M € | 63.78 M € | 17.78 M € |
| Current assets | 140 K € | 107 K € | 19.57 M € | 20.67 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 41 K € | 34 K € | 4.03 M € | 3.15 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 99 K € | 74 K € | 15.54 M € | 17.52 M € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 7,160 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 57.22 M € | 57.19 M € | 83.35 M € | 38.46 M € |
| Equity | 23.78 M € | 21.17 M € | 44.75 M € | 38.0 M € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 2,500 € |
| Profit/loss of previous years | −30.75 M € | −33.29 M € | −35.9 M € | 44.72 M € |
| Profit/loss for the accounting period after tax | −2.54 M € | −2.61 M € | 80.63 M € | −6.75 M € |
| Liabilities | 33.45 M € | 36.02 M € | 38.6 M € | 456 K € |
| Non-current liabilities | 10.0 M € | 10.0 M € | 10.0 M € | 0 € |
| Current liabilities | 8.25 M € | 9.11 M € | 10.05 M € | 455 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 | 15.2 M € | 16.92 M € | 18.55 M € | 500 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Predseda predstavenstva
Address Stromová 472/7, 96233 Budča, Slovenská republika
Address Stromová 472/7, 96233 Budča, Slovenská republika
Address Havelkova 32, 84103 Bratislava, Slovenská republika
Address Líščie Nivy 8, 82108 Bratislava, Slovenská republika
Address Kimovská 9360/38, 96001 Zvolen, Slovenská republika
Address Kimovská 9360/34, 96001 Zvolen, Slovenská republika
Address 1. mája 779/3, 96231 Sliač, Slovenská republika
Address Stromová 472/7, 96233 Budča, Slovenská republika
Address Stromová 472/7, 96233 Budča, Slovenská republika
Address Havelkova 32, 84103 Bratislava, Slovenská republika
Address Líščie Nivy 8, 82108 Bratislava, Slovenská republika
Registered in Business Register
9 entries from the business register
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