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 %Assets
88.55 M €
−2.1 %Equity
59 K €
−40 %Debt ratio
99.9 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
−0.1 ppReturn on assets
ROE
-66.6 %
−113 ppReturn on equity
Current ratio
0.01
+2,183 %Current assets / current liabilities
Earnings before tax
−36 K €
−172 %Profit + income tax
Effective tax
-10.7 %
−18 ppIncome tax / earnings before tax
Net working capital
−87.9 M €
−5.4 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−16 K €
+34 %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 | −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 € |
| 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 € |
Tax liability trend
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
Registered in Business Register
2 entries from the business register
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