Company data from Slovak public registers
Company financial profile・Company ID 47359790・Cabanova 2198/6, 84102 Bratislava-Dúbravka・Founded 2013
Turnover 2025
0 €
−100 %Profit 2025
−5,271 €
+6.9 %Assets
1,072 €
+121 %Equity
−12 K €
−77 %Debt ratio
1,232.3 %
−287 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-491.7 %
+678 ppReturn on assets
ROE
43.4 %
−39 ppReturn on equity
Current ratio
0.08
+21 %Current assets / current liabilities
Earnings before tax
−4,931 €
+7.3 %Profit + income tax
Effective tax
-6.9 %
−0.5 ppIncome tax / earnings before tax
Net working capital
−12 K €
−80 %Current assets − current liabilities
Revenue CAGR
10.4 %
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 | 3,000 € | 0 € | 3,000 € | 0 € |
| Value added | 909 € | −1,349 € | 1,620 € | −2,148 € |
| Operating revenue | 3,000 € | 0 € | 3,085 € | 0 € |
| Profit after tax | −7,048 € | −8,367 € | −5,662 € | −5,271 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7,395 € | 5,575 € | 484 € | 1,072 € |
| Non-current assets | 6,995 € | 3,497 € | 0 € | 0 € |
| Property, plant and equipment | 6,995 € | 3,497 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 400 € | 2,078 € | 484 € | 1,072 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 58 € | 0 € | 9 € |
| Financial accounts | 400 € | 2,020 € | 484 € | 1,063 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7,395 € | 5,575 € | 484 € | 1,072 € |
| Equity | −7,485 € | −1,205 € | −6,867 € | −12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,937 € | 1,662 € | −6,705 € | −12 K € |
| Profit/loss for the accounting period after tax | −7,048 € | −8,367 € | −5,662 € | −5,271 € |
| Liabilities | 15 K € | 6,780 € | 7,351 € | 13 K € |
| Non-current liabilities | 3,826 € | 107 € | 119 € | 0 € |
| Current liabilities | 11 K € | 6,673 € | 7,232 € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Cabanova 2198/6, 84102 Bratislava-Dúbravka, Slovenská republika
Address Cabanova 2198/6, 84102 Bratislava-Dúbravka, Slovenská republika
Registered in Business Register
1 entry from the business register
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