Company data from Slovak public registers
Company financial profile・Company ID 47356961・Rajecká 26, 82107 Bratislava・Founded 2013
Turnover 2025
0 €
−100 %Profit 2025
−2,522 €
+93 %Assets
1,174 €
−16 %Equity
−15 K €
−20 %Debt ratio
1,397.4 %
+392 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-214.8 %
+2,375 ppReturn on assets
ROE
16.6 %
−270 ppReturn on equity
Current ratio
0.08
−40 %Current assets / current liabilities
Earnings before tax
−2,324 €
+94 %Profit + income tax
Effective tax
-8.5 %
−7.6 ppIncome tax / earnings before tax
Net working capital
−11 K €
−62 %Current assets − current liabilities
Revenue CAGR
-7.8 %
Average annual revenue growth
Interest-bearing debt
4,344 €
−30 %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 | 23 K € | 30 K € | 18 K € | 0 € |
| Value added | 3,558 € | −111 € | 2,786 € | −2,097 € |
| Operating revenue | 23 K € | 77 K € | 23 K € | 0 € |
| Profit after tax | −3,282 € | 37 K € | −36 K € | −2,522 € |
| Income tax | 0 € | 2,193 € | 340 € | 198 € |
| Current income tax | 0 € | 2,193 € | 340 € | 198 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 51 K € | 47 K € | 1,404 € | 1,174 € |
| Non-current assets | 2,837 € | 1,229 € | 0 € | 0 € |
| Property, plant and equipment | 2,837 € | 1,229 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 46 K € | 1,126 € | 1,019 € |
| Inventory | 66 € | 26 € | 0 € | 0 € |
| Non-current receivables | 150 € | 150 € | 150 € | 0 € |
| Current receivables | 110 € | 0 € | 576 € | 576 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 47 K € | 46 K € | 400 € | 443 € |
| Accruals and deferrals | 447 € | 565 € | 278 € | 155 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 47 K € | 1,404 € | 1,174 € |
| Equity | −13 K € | 24 K € | −13 K € | −15 K € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −40 K € | −43 K € | −6,347 € | −43 K € |
| Profit/loss for the accounting period after tax | −3,282 € | 37 K € | −36 K € | −2,522 € |
| Liabilities | 64 K € | 24 K € | 14 K € | 16 K € |
| Non-current liabilities | 26 K € | 0 € | 0 € | 0 € |
| Current liabilities | 21 K € | 13 K € | 7,949 € | 12 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 11 K € | 6,528 € | 4,044 € | 2,244 € |
| Short-term bank loans | 6,300 € | 3,900 € | 2,121 € | 2,100 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Rajecká 26, 82107 Bratislava, Slovenská republika
Address Jarabinková 17563/2C, 82109 Bratislava - Ružinov, Slovenská republika
Address Rajecká 26, 82107 Bratislava, Slovenská republika
Address Dostojevského rad 5, 81109 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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