Company data from Slovak public registers
Company financial profile・Company ID 48125288・Nám. SNP 13, 81106 Bratislava・Founded 2015
Turnover 2025
0 €
Profit 2025
52 K €
+13 %Assets
1.99 M €
−2.9 %Equity
1.2 M €
+3.2 %Debt ratio
39.7 %
−3.6 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
2.6 %
+0.4 ppReturn on assets
ROE
4.4 %
+0.4 ppReturn on equity
Current ratio
12.12
+2.5 %Current assets / current liabilities
Earnings before tax
58 K €
−0.8 %Profit + income tax
Effective tax
10.0 %
−11 ppIncome tax / earnings before tax
Net working capital
1.83 M €
−2.7 %Current assets − current liabilities
Interest-bearing debt
627 K €
−12 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
615 K €
−13 %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 | −219 € | −1,456 € | −876 € | −1,761 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 51 K € | 48 K € | 46 K € | 52 K € |
| Income tax | 14 K € | 13 K € | 12 K € | 5,811 € |
| Current income tax | 14 K € | 13 K € | 12 K € | 5,811 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.97 M € | 1.92 M € | 2.05 M € | 1.99 M € |
| 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 | 1.97 M € | 1.92 M € | 2.05 M € | 1.99 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 600 € |
| Current receivables | 1.96 M € | 1.91 M € | 2.04 M € | 1.98 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,330 € | 12 K € | 12 K € | 12 K € |
| Accruals and deferrals | 68 € | 70 € | 69 € | 10 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.97 M € | 1.92 M € | 2.05 M € | 1.99 M € |
| Equity | 1.16 M € | 1.16 M € | 1.16 M € | 1.2 M € |
| Share capital | 1.0 M € | 1.0 M € | 1.0 M € | 1.0 M € |
| Funds and other equity components | 111 K € | 114 K € | 116 K € | 119 K € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 29 K € |
| Profit/loss for the accounting period after tax | 51 K € | 48 K € | 46 K € | 52 K € |
| Liabilities | 804 K € | 761 K € | 889 K € | 791 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 107 K € | 135 K € | 174 K € | 164 K € |
| Short-term financial assistance | 697 K € | 627 K € | 716 K € | 627 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 300 € | 308 € | 369 € |
Tax liability trend
16 registered activities
Člen predstavenstva
Address Vietnamská 45/a, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
predseda predstavenstva
Address Bárdošova 78, 83101 Bratislava, Slovenská republika
podpredseda predstavenstva
Address Bárdošova 78, 83101 Bratislava, Slovenská republika
člen predstavenstva
Address Zohorská 39, 90055 Lozorno, Slovenská republika
člen predstavenstva
Address Zohorská 39, 90055 Lozorno, Slovenská republika
Address Pod Záhradami 62, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Borovicová 1015/42, 90055 Lozorno, Slovenská republika
Address Stromová 2, 92601 Sereď, Slovenská republika
Address Lozorno 941, 90055 Lozorno, Slovenská republika
Address Vietnamská 45/a, 82104 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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