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Company data from Slovak public registers
Company financial profile・Company ID 47631490・Andreja Mráza 2, 821 03 Bratislava - mestská časť Ružinov・Founded 2014
Turnover 2025
0 €
Profit 2025
−5,236 €
+94 %Net profit after taxAssets
8.12 M €
+5.6 %Total assets, stated excl. VATEquity
1.47 M €
−0.4 %Assets less external liabilitiesDebt ratio
81.9 %
+1.1 ppLiabilities / total assetsGross margin
—
Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
+1.2 ppReturn on assets
ROE
-0.4 %
+6.1 ppReturn on equity
Return on costs
-100.0 %
Profit / (revenue − profit)
Earnings before tax
−3,316 €
+96 %Profit + income tax
Effective tax
-57.9 %
−56 ppIncome tax / earnings before tax
Current ratio
87.69
−89 %Current assets / current liabilities
Liquidity ratio 1
0.01
−37 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
0.89
+6.7 %(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −600 € | −660 € | −726 € | −748 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −834 € | −51 K € | −95 K € | −5,236 € |
| Income tax | 0 € | 2,346 € | 1,920 € | 1,920 € |
| Current income tax | 0 € | 2,346 € | 1,920 € | 1,920 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7.19 M € | 7.53 M € | 7.7 M € | 8.12 M € |
| Non-current assets | 1 € | 1 € | 1 € | 1 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1 € | 1 € | 1 € | 1 € |
| Current assets | 7.19 M € | 7.53 M € | 7.7 M € | 8.12 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 6.55 M € | 7.11 M € | 7.09 M € | 7.09 M € |
| Current receivables | 631 K € | 415 K € | 602 K € | 1.03 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,993 € | 6,073 € | 5,993 € | 5,993 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7.19 M € | 7.53 M € | 7.7 M € | 8.12 M € |
| Equity | 1.62 M € | 1.57 M € | 1.47 M € | 1.47 M € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1,878 € | −2,712 € | −53 K € | −148 K € |
| Profit/loss for the accounting period after tax | −834 € | −51 K € | −95 K € | −5,236 € |
| Liabilities | 5.57 M € | 5.97 M € | 6.22 M € | 6.66 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,661 € | 9,667 € | 9,967 € | 93 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 4.73 M € | 5.5 M € | 5.5 M € | 5.5 M € |
| Short-term bank loans | 827 K € | 459 K € | 715 K € | 1.07 M € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Registered since
Wednesday, April 26, 2017
Beneficial owners
5
Registration status
Active
Beneficial-owner verification valid (Monday, January 5, 2026)Verified by: SVITOK a spol., s.r.o., Z+M k. s.
12 registered activities
Address Krížna 1, 90028 Zálesie, Slovenská republika
Address Brezová 9, 82107 Bratislava, Slovenská republika
Address Studenohorská 2067/41, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Krížna 477/1, 90028 Zálesie, Slovenská republika
Address Cintorínska 278/1, 90023 Viničné, Slovenská republika
Address Brezová 9, 82107 Bratislava - mestská časť Ružinov, Slovenská republika
Address Andreja Mráza 2, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Krížna 477/1, 90028 Zálesie, Slovenská republika
Address Pod násypom 4598/7A, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Krížna 1, 90028 Zálesie, Slovenská republika
Address Brezová 9, 82107 Bratislava, Slovenská republika
2 changes in the register
Registered in Business Register
2 entries from the business register
Leithana Slovakia, s. r. o.
Andreja Mráza 2, 821 03 Bratislava - mestská časť Ružinov
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