Company data from Slovak public registers
Company financial profile・Company ID 47254734・Paulínyho 8, 81102 Bratislava・Founded 2014
Turnover 2025
0 €
−100 %Profit 2025
776 K €
−69 %Assets
5.51 M €
−11 %Equity
5.42 M €
−12 %Debt ratio
1.5 %
+1.3 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
14.1 %
−27 ppReturn on assets
ROE
14.3 %
−26 ppReturn on equity
Current ratio
28.88
−91 %Current assets / current liabilities
Earnings before tax
856 K €
−66 %Profit + income tax
Effective tax
9.4 %
+8.9 ppIncome tax / earnings before tax
Net working capital
2.13 M €
+29 %Current assets − current liabilities
Revenue CAGR
-98.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −61 K € | −37 K € | −40 K € | −24 K € |
| Operating revenue | 0 € | 0 € | 1,189 € | 0 € |
| Profit after tax | −897 K € | −167 K € | 2.52 M € | 776 K € |
| Income tax | 70 K € | 428 € | 12 K € | 80 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.66 M € | 6.1 M € | 6.19 M € | 5.51 M € |
| Non-current assets | 5.36 M € | 5.91 M € | 4.53 M € | 3.3 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5.36 M € | 5.91 M € | 4.53 M € | 3.3 M € |
| Current assets | 302 K € | 192 K € | 1.66 M € | 2.21 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 35 K € | 446 K € | 12 K € |
| Financial accounts | 302 K € | 157 K € | 1.21 M € | 2.2 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.66 M € | 6.1 M € | 6.19 M € | 5.51 M € |
| Equity | 3.73 M € | 4.16 M € | 6.18 M € | 5.42 M € |
| Share capital | 102 K € | 102 K € | 102 K € | 102 K € |
| Profit/loss of previous years | −131 K € | −1.03 M € | −1.2 M € | 995 K € |
| Profit/loss for the accounting period after tax | −897 K € | −167 K € | 2.52 M € | 776 K € |
| Liabilities | 1.94 M € | 1.95 M € | 13 K € | 84 K € |
| Non-current liabilities | 114 K € | 114 K € | 0 € | 0 € |
| Current liabilities | 77 K € | 4,183 € | 4,995 € | 77 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1.75 M € | 1.83 M € | 8,060 € | 7,878 € |
Tax liability trend
5 registered activities
Address Záhradná 11/A, 90024 Veľký Biel, Slovenská republika
Address Planét 5, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Záhradná 11/A, 90024 Veľký Biel, Slovenská republika
Address Planét 5, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Záhradná 11/a, 90024 Veľký Biel, Slovenská republika
Address Planét 5, 82102 Bratislava, Slovenská republika
Address Planét 5, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Grösslingová 44, 81109 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Planét 5, 82102 Bratislava, Slovenská republika
Address Panenská 21, 81103 Bratislava, Slovenská republika
Address Planét 5, 82102 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
JEREMIE Co-Investment Fund, s.r.o. v likvidácii
Paulínyho 8, 81102 Bratislava
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