Company data from Slovak public registers
Company financial profile・Company ID 47324716・Krajná 86, 82104 Bratislava・Founded 2013
Turnover 2025
0 €
Profit 2025
−553 €
+7.1 %Assets
4,561 €
+6.1 %Equity
2,221 €
−20 %Debt ratio
51.3 %
+16 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-12.1 %
+1.7 ppReturn on assets
ROE
-24.9 %
−3.4 ppReturn on equity
Current ratio
1.95
−32 %Current assets / current liabilities
Earnings before tax
−213 €
+16 %Profit + income tax
Effective tax
-159.6 %
−26 ppIncome tax / earnings before tax
Net working capital
2,221 €
−21 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,561 €
−6.7 %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 | −64 € | −59 € | −55 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −248 € | −246 € | −595 € | −553 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,074 € | 4,328 € | 4,300 € | 4,561 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,074 € | 4,328 € | 4,300 € | 4,561 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,000 € | 4,300 € | 0 € | 0 € |
| Financial accounts | 74 € | 28 € | 4,300 € | 4,561 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,074 € | 4,328 € | 4,300 € | 4,561 € |
| Equity | 3,614 € | 3,368 € | 2,773 € | 2,221 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,138 € | −1,386 € | −1,632 € | −2,227 € |
| Profit/loss for the accounting period after tax | −248 € | −246 € | −595 € | −552 € |
| Liabilities | 1,460 € | 960 € | 1,527 € | 2,340 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,460 € | 960 € | 1,500 € | 2,340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 27 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Chemin du Pré-du-Couvent 2, 1224 Chéne-Bougeries, Švajčiarska konfederácia
Address Jeséniova 48, 83101 Bratislava, Slovenská republika
Address Chemin du Pré-du-Couvent 2, 1224 Chéne-Bougeries, Švajčiarska konfederácia
Address Jeséniova 48, 83101 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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