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Company data from Slovak public registers
Company financial profile・Company ID 48162728・Bancíkovej 1/A, 821 03 Bratislava・Founded 2015
Turnover 2025
0 €
Profit 2025
−7,503 €
−100 %Assets
7.39 M €
+42 %Equity
5.43 M €
+68 %Debt ratio
26.5 %
−11 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
−36 ppReturn on assets
ROE
-0.1 %
−57 ppReturn on equity
Current ratio
1,143.37
+2.8 %Current assets / current liabilities
Earnings before tax
−7,163 €
−100 %Profit + income tax
Effective tax
-4.7 %
−5.4 ppIncome tax / earnings before tax
Net working capital
7.36 M €
+45 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−598 K €
−156 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −15 K € | −125 K € | −100 K € | −24 K € |
| Operating revenue | 5,250 € | 0 € | 0 € | 0 € |
| Profit after tax | −10 K € | −127 K € | 1.85 M € | −7,503 € |
| Income tax | 0 € | 0 € | 12 K € | 340 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.59 M € | 2.4 M € | 5.2 M € | 7.39 M € |
| Non-current assets | 130 K € | 130 K € | 130 K € | 30 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | −7 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 130 K € | 130 K € | 130 K € | 30 K € |
| Current assets | 2.46 M € | 2.27 M € | 5.07 M € | 7.36 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 364 K € | 366 K € | 366 K € | 366 K € |
| Current receivables | 0 € | 1.58 M € | 1.51 M € | 1.53 M € |
| Financial accounts | 2.1 M € | 174 K € | 233 K € | 598 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.59 M € | 2.4 M € | 5.2 M € | 7.39 M € |
| Equity | 1.58 M € | 1.39 M € | 3.24 M € | 5.43 M € |
| Share capital | 28 K € | 28 K € | 28 K € | 278 K € |
| Profit/loss of previous years | 95 K € | 21 K € | −106 K € | 1.74 M € |
| Profit/loss for the accounting period after tax | −10 K € | −127 K € | 1.85 M € | −7,503 € |
| Liabilities | 1.02 M € | 1.02 M € | 1.96 M € | 1.96 M € |
| Non-current liabilities | 1.02 M € | 1.02 M € | 1.96 M € | 1.96 M € |
| Current liabilities | 1,760 € | 1,722 € | 4,556 € | 6,440 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 480 € | 300 € | 300 € | 0 € |
Tax liability trend
13 registered activities
Predseda predstavenstva
Address Churerstrasse 73, 8808 Pfäffikon, Švajčiarska konfederácia
predseda predstavenstva
Address Landstrasser Hauptstrasse 1/2, 1030 Viedeň, Rakúska republika
Predseda predstavenstva
Address Churerstrasse 73, 8808 Pfäffikon, Rakúska republika
predseda predstavenstva
Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika
Address Getreidestraße 16, 2486 Pottendorf, Rakúska republika
Address Surdícka ulica 133/1, 94352 Mužla, Slovenská republika
Address Wiener Straße 10/1, 2326 Maria Lanzendorf, Rakúska republika
Address C/ Sintes, 6 A, 07-Mallorca, Palma de Mallorca, Španielske kráľovstvo
Address Gurlandstrasse 3, 2104 Spillern, Rakúska republika
Address Franziskanerplatz 6/9, 1010 Viedeň, Rakúska republika
Address Momsengasse 23/8-9, 1040 Viedeň, Rakúska republika
Address Nám. M. R. Štefánika 936/48, 90701 Myjava, Slovenská republika
Address Poriadie 284, 90622 Poriadie, Slovenská republika
Address Kostolná pri Dunaji 185, 90301 Kostolná pri Dunaji, Slovenská republika
Registered in Business Register
2 entries from the business register
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