Company data from Slovak public registers
Company financial profile・Company ID 48181498・Dvořákovo nábrežie 10, 81102 Bratislava・Founded 2015
Turnover 2025
0 €
Profit 2025
−23 K €
+0.1 %Assets
763 K €
−0.1 %Equity
−163 K €
−16 %Debt ratio
121.4 %
+3.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.0 %
Return on assets
ROE
13.9 %
−2.3 ppReturn on equity
Current ratio
2.05
+21,527 %Current assets / current liabilities
Earnings before tax
−22 K €
+0.1 %Profit + income tax
Effective tax
-1.5 %
Income tax / earnings before tax
Net working capital
4,156 €
+100 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−8,126 €
+5.0 %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 | −1,200 € | −1,203 € | −1,200 € | −1,236 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −22 K € | −22 K € | −23 K € | −23 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 755 K € | 756 K € | 763 K € | 763 K € |
| Non-current assets | 755 K € | 755 K € | 755 K € | 755 K € |
| Property, plant and equipment | 755 K € | 755 K € | 755 K € | 755 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 110 € | 1,040 € | 8,557 € | 8,126 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 110 € | 1,040 € | 8,557 € | 8,126 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 755 K € | 756 K € | 763 K € | 763 K € |
| Equity | −107 K € | −128 K € | −141 K € | −163 K € |
| Share capital | 53 K € | 53 K € | 53 K € | 53 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −163 K € | −185 K € | −208 K € | −230 K € |
| Profit/loss for the accounting period after tax | −22 K € | −22 K € | −23 K € | −23 K € |
| Liabilities | 862 K € | 884 K € | 904 K € | 926 K € |
| Non-current liabilities | 0 € | 880 K € | 0 € | 922 K € |
| Current liabilities | 862 K € | 3,600 € | 904 K € | 3,970 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| 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 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Júlová 10941/32, 83101 Bratislava, Slovenská republika
Address Nejedlého 10, 84102 Bratislava, Slovenská republika
Address Bazovského 19, 84101 Bratislava, Slovenská republika
Address Dvořákovo nábrežie 8, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Larnakos, Flat/Office 301, Aglantzia 60, 2101 Nicosia, Cyperská republika
Address Nejedlého 10, 84102 Bratislava, Slovenská republika
Address Bazovského 19, 84101 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.