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Company data from Slovak public registers
Company financial profile・Company ID 48167797・Dúbravská cesta 14, 84104 Bratislava・Founded 2015
Turnover 2025
0 €
Profit 2025
−40 K €
−187 %Net profit after taxAssets
88.55 M €
−2.1 %Total assets, stated excl. VATEquity
59 K €
−40 %Assets less external liabilitiesDebt ratio
99.9 %
Liabilities / 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
-0.0 %
−0.1 ppReturn on assets
ROE
-66.6 %
−113 ppReturn on equity
Return on costs
-100.0 %
Profit / (revenue − profit)
Earnings before tax
−36 K €
−172 %Profit + income tax
Effective tax
-10.7 %
−18 ppIncome tax / earnings before tax
Current ratio
0.01
+2,183 %Current assets / current liabilities
Liquidity ratio 1
0.00
−38 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
0.01
+2,183 %(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 | −11 K € | −11 K € | −14 K € | −12 K € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −65 K € | −66 K € | 46 K € | −40 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 4,478 € | 4,478 € | 4,499 € | 4,492 € |
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 | 148.92 M € | 141.7 M € | 90.43 M € | 88.55 M € |
| Non-current assets | 142.85 M € | 141.67 M € | 90.4 M € | 87.96 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 142.85 M € | 141.67 M € | 90.4 M € | 87.96 M € |
| Current assets | 6.07 M € | 37 K € | 24 K € | 592 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6.05 M € | 0 € | 0 € | 576 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 25 K € | 37 K € | 24 K € | 16 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 148.92 M € | 141.7 M € | 90.43 M € | 88.55 M € |
| Equity | −46 K € | 38 K € | 99 K € | 59 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 2,500 € | 2,500 € | 2,500 € | 5,000 € |
| Profit/loss of previous years | −808 K € | −873 K € | −939 K € | −896 K € |
| Profit/loss for the accounting period after tax | −65 K € | −66 K € | 46 K € | −40 K € |
| Liabilities | 148.96 M € | 141.67 M € | 90.33 M € | 88.49 M € |
| Non-current liabilities | 81.77 M € | 84.63 M € | 6.94 M € | 0 € |
| Current liabilities | 197 K € | 34 K € | 83.39 M € | 88.49 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 67.0 M € | 57.0 M € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| 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.
13 registered activities
Predseda predstavenstva
Address Mlynská 72/25, 08222 Šarišské Michaľany, Slovenská republika
Predseda predstavenstva
Address Mlynská 72/25, 08222 Šarišské Michaľany, Slovenská republika
predseda predstavenstva
Address Púpavová 1022/8, 90045 Malinovo, Slovenská republika
predseda predstavenstva
Address Púpavová 1022/8, 90045 Malinovo, Slovenská republika
predseda predstavenstva
Address Dechtice 438, 91953 Dechtice, Slovenská republika
predseda predstavenstva
Address Vajnorská 44, 83103 Bratislava, Slovenská republika
predseda predstavenstva
Address Ružinovská 44, 82103 Bratislava, Slovenská republika
predseda predstavenstva
Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika
Address Za traťou 606/2, 03104 Liptovský Mikuláš, Slovenská republika
Address Polianky 3628/7D, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Znievska 11, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Address Akropoleos, 59-61 Savvides Center, Flat/Office 102, 2012 Nicosia, Cyperská republika
Address Za Traťou 606/2, 03104 Liptovský Mikuláš, Slovenská republika
Address Za Traťou 606/2, 03104 Liptovský Mikuláš - Podbreziny, Slovenská republika
Address Sputníková 1469/8, 04012 Košice - Nad Jazerom, Slovenská republika
Address Polianky 7D, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Puškinova 4609/02, 03601 Martin, Slovenská republika
Address Romanova 1669/30, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
2 changes in the register
Registered in Business Register
2 entries from the business register
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