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Company data from Slovak public registers
Company financial profile・Company ID 47257652・Radlinského 2, 81107 Bratislava・Founded 2015
Turnover 2025
0 €
Profit 2025
188 K €
−16 %Assets
12.53 M €
+3.3 %Equity
10.75 M €
+5.4 %Debt ratio
14.2 %
−1.7 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
1.5 %
−0.4 ppReturn on assets
ROE
1.7 %
−0.5 ppReturn on equity
Current ratio
0.03
+438 %Current assets / current liabilities
Earnings before tax
190 K €
−17 %Profit + income tax
Effective tax
1.0 %
−0.4 ppIncome tax / earnings before tax
Net working capital
−1.7 M €
+10 %Current assets − current liabilities
Revenue CAGR
-42.1 %
Average annual revenue growth
Interest-bearing debt
250 €
+400 %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 | −96 € | 0 € | −10 K € | −5,322 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 420 K € | 962 K € | 225 K € | 188 K € |
| Income tax | 0 € | 0 € | 3,158 € | 1,920 € |
| Current income tax | 0 € | 0 € | 3,158 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9.4 M € | 12.76 M € | 12.13 M € | 12.53 M € |
| Non-current assets | 9.38 M € | 12.7 M € | 12.12 M € | 12.47 M € |
| Property, plant and equipment | 0 € | 0 € | 22 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 9.38 M € | 12.7 M € | 12.09 M € | 12.45 M € |
| Current assets | 300 € | 310 € | 12 K € | 60 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 52 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 300 € | 310 € | 12 K € | 8,149 € |
| Accruals and deferrals | 14 K € | 66 K € | 411 € | 2,769 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9.4 M € | 12.76 M € | 12.13 M € | 12.53 M € |
| Equity | 5.8 M € | 9.06 M € | 10.2 M € | 10.75 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 792 € | 792 € | 792 € | 792 € |
| Profit/loss of previous years | −339 K € | 81 K € | 1.04 M € | 1.27 M € |
| Profit/loss for the accounting period after tax | 420 K € | 962 K € | 225 K € | 188 K € |
| Liabilities | 3.6 M € | 3.7 M € | 1.93 M € | 1.78 M € |
| Non-current liabilities | 3.6 M € | 0 € | 20 K € | 20 K € |
| Current liabilities | 61 € | 3.7 M € | 1.91 M € | 1.76 M € |
| Short-term financial assistance | 0 € | 0 € | 50 € | 250 € |
| 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 € | 69 € | 1,220 € |
Tax liability trend
10 registered activities
Address Mošovského 21, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Jahodova 2858/21, 81103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Jahodová 2858/21, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Mošovského 21, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Jahodová 2858/21, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Mošovského 21, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Mošovského 21, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
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