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Company data from Slovak public registers
Company financial profile・Company ID 47251697・Palisády 29/A, 81106 Bratislava・Founded 2013
Turnover 2025
0 €
Profit 2025
−1.78 M €
−0.5 %Assets
39.18 M €
+0.2 %Equity
11.64 M €
−7.9 %Debt ratio
70.3 %
+2.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-4.6 %
Return on assets
ROE
-15.3 %
−1.3 ppReturn on equity
Current ratio
0.44
−26 %Current assets / current liabilities
Earnings before tax
−1.78 M €
−0.5 %Profit + income tax
Effective tax
-0.1 %
Income tax / earnings before tax
Net working capital
−5.47 M €
−69 %Current assets − current liabilities
Interest-bearing debt
17.75 M €
−4.1 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
17.46 M €
−3.0 %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 | −23 K € | −17 K € | −22 K € | −34 K € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −783 K € | −1.19 M € | −1.78 M € | −1.78 M € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 37.29 M € | 39.71 M € | 39.08 M € | 39.18 M € |
| Non-current assets | 31.15 M € | 35.08 M € | 34.39 M € | 34.87 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 31.15 M € | 35.08 M € | 34.39 M € | 34.87 M € |
| Current assets | 6.14 M € | 4.63 M € | 4.69 M € | 4.31 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 4.41 M € | 3.36 M € | 3.41 M € | 3.44 M € |
| Current receivables | 1.5 M € | 1.2 M € | 790 K € | 579 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 221 K € | 69 K € | 496 K € | 288 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 37.29 M € | 39.71 M € | 39.08 M € | 39.18 M € |
| Equity | 15.14 M € | 14.6 M € | 12.64 M € | 11.64 M € |
| Share capital | 21.9 M € | 21.9 M € | 21.9 M € | 21.9 M € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −7.84 M € | −8.62 M € | −9.85 M € | −11.63 M € |
| Profit/loss for the accounting period after tax | −783 K € | −1.19 M € | −1.78 M € | −1.78 M € |
| Liabilities | 22.15 M € | 25.1 M € | 26.44 M € | 27.54 M € |
| Non-current liabilities | 272 € | 272 € | 272 € | 272 € |
| Current liabilities | 2.14 M € | 5.84 M € | 7.93 M € | 9.77 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 20.0 M € | 18.5 M € | 17.75 M € | 17.0 M € |
| Short-term bank loans | 0 € | 750 K € | 750 K € | 750 K € |
| Provisions | 17 K € | 11 K € | 11 K € | 17 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Člen predstavenstva
Address Dubová 1A, 90031 Stupava, Slovenská republika
Predseda predstavenstva
Address Žižkova 1868/30, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Podpredseda predstavenstva
Address Malý rad 34, 96271 Dudince, Slovenská republika
Člen predstavenstva
Address Dubová 1/A, 90031 Stupava, Slovenská republika
Predseda predstavenstva
Address Jamnických 6245/47, 90201 Pezinok, Slovenská republika
člen predstavenstva
Address Záhradnícka 2707/14, 81107 Bratislava, Slovenská republika
predseda predstavenstva
Address Zlatnícka 2521/20, 90901 Skalica, Slovenská republika
člen predstavenstva
Address Malý rad 34, 96271 Dudince, Slovenská republika
predseda
Address Záhradnícka 2707/14, 81107 Bratislava, Slovenská republika
člen
Address Novozámocká 22, 96001 Zvolen, Slovenská republika
Address Šustekova 2992/21, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Gemerská 279/1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Drotárska cesta 7757/64, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Ground Floor, Charles II Street 13, SW1Y 4QU Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Šustekova 2992/21, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Gemerská 279/1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Trnavská 2038/12, 04001 Košice - mestská časť Západ, Slovenská republika
Address Trnavská 12, 04001 Košice - mestská časť Západ, Slovenská republika
Address 6th Floor Wigmore Street 94, W1U 3RF Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Blk 778 Pasir Ris Street # 02-562, 510778 Singapur, Singapurská republika
Registered in Business Register
6 entries from the business register
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