Company data from Slovak public registers
Company financial profile・Company ID 48003131・Hurbanovo námestie 3, 811 06 Bratislava - mestská časť Staré Mesto・Founded 2014
Turnover 2025
0 €
Profit 2025
−5,967 €
−321 %Assets
2.12 M €
+1.9 %Equity
298 K €
−2.0 %Debt ratio
85.9 %
+0.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.3 %
−0.4 ppReturn on assets
ROE
-2.0 %
−2.9 ppReturn on equity
Current ratio
6.87
−6.2 %Current assets / current liabilities
Earnings before tax
−1,301 €
−111 %Profit + income tax
Effective tax
-358.6 %
−435 ppIncome tax / earnings before tax
Net working capital
156 K €
−5.1 %Current assets − current liabilities
Revenue CAGR
509.6 %
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 | 0 € | 0 € | 0 € | 0 € |
| Value added | −8,750 € | −2,711 € | −9,124 € | −2,940 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −45 K € | −51 K € | 2,698 € | −5,967 € |
| Income tax | 9,456 € | 8,213 € | 8,928 € | 4,666 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.04 M € | 2.03 M € | 2.08 M € | 2.12 M € |
| Non-current assets | 1.77 M € | 1.82 M € | 1.89 M € | 1.94 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 19 K € | 19 K € | 19 K € | 0 € |
| Non-current financial assets | 1.75 M € | 1.8 M € | 1.87 M € | 1.94 M € |
| Current assets | 269 K € | 209 K € | 190 K € | 183 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 77 K € | 1,583 € | 1,337 € | 4,145 € |
| Financial accounts | 192 K € | 207 K € | 189 K € | 179 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.04 M € | 2.03 M € | 2.08 M € | 2.12 M € |
| Equity | 352 K € | 301 K € | 304 K € | 298 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | −92 K € | −137 K € | −188 K € | −185 K € |
| Profit/loss for the accounting period after tax | −45 K € | −51 K € | 2,698 € | −5,967 € |
| Liabilities | 1.69 M € | 1.73 M € | 1.77 M € | 1.82 M € |
| Non-current liabilities | 1.68 M € | 1.73 M € | 1.75 M € | 1.79 M € |
| Current liabilities | 3,588 € | 698 € | 26 K € | 27 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
14 registered activities
Address Bulíkova 1, 85104 Bratislava, Slovenská republika
Address Toplianska 5071/14, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Trnavská cesta 27/A, 83104 Bratislava, Slovenská republika
Address Bratislavská 8437/47, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Topoľčianska 23, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Address Zámocká 16, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Zámocká 16, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Zámocká 16, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Všešímy Strmá 54, 25164 Kunice, Česká republika
Address Klátovská 258/74, 04412 Nižný Klatov, Slovenská republika
Address Tomášikova 147/17, 04001 Košice, Slovenská republika
Registered in Business Register
1 entry from the business register
PATRIA VENTURE CAPITAL, a.s.
Hurbanovo námestie 3, 811 06 Bratislava - mestská časť Staré Mesto
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