Company data from Slovak public registers
Company financial profile・Company ID 48214141・Šulekova 2, 81106 Bratislava・Founded 2015
Turnover 2025
0 €
Profit 2025
−8,182 €
−28 %Assets
449 K €
+5.9 %Equity
443 K €
+5.2 %Debt ratio
1.4 %
+0.7 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-1.8 %
−0.3 ppReturn on assets
ROE
-1.8 %
−0.3 ppReturn on equity
Current ratio
39.53
−51 %Current assets / current liabilities
Earnings before tax
−7,842 €
−29 %Profit + income tax
Effective tax
-4.3 %
+1.3 ppIncome tax / earnings before tax
Net working capital
223 K €
+6.4 %Current assets − current liabilities
Interest-bearing debt
450 €
−0.4 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−30 K €
−566 %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 | −3,675 € | −3,224 € | −2,079 € | −3,561 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −6,479 € | −6,946 € | −6,401 € | −8,182 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 363 K € | 428 K € | 424 K € | 449 K € |
| Non-current assets | 203 K € | 207 K € | 212 K € | 221 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 203 K € | 207 K € | 212 K € | 221 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 160 K € | 221 K € | 212 K € | 229 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 156 K € | 177 K € | 207 K € | 198 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,145 € | 44 K € | 4,976 € | 31 K € |
| Accruals and deferrals | 480 € | 16 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 363 K € | 428 K € | 424 K € | 449 K € |
| Equity | 360 K € | 428 K € | 421 K € | 443 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −89 K € | −95 K € | −102 K € | −109 K € |
| Profit/loss for the accounting period after tax | −6,479 € | −6,946 € | −6,401 € | −8,182 € |
| Liabilities | 3,251 € | 294 € | 3,150 € | 6,342 € |
| Non-current liabilities | 59 € | 73 € | 87 € | 103 € |
| Current liabilities | 2,499 € | 221 € | 2,611 € | 5,789 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 693 € | 0 € | 452 € | 450 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Svätoplukova 91/17, 97101 Prievidza, Slovenská republika
Address 7 avenue des Freres Roustan, 06220 Golfe Juan, Francúzska republika
Address Jilemnického 2217, 53002 Pardubice, Česká republika
Address 7 avenue des Freres Roustan, 06220 Golfe Juan, Francúzska republika
Address Svätoplukova 91/17, 97101 Prievidza, Slovenská republika
Address Ke Kamenci 1093, 53003 Pardubice, Česká republika
Registered in Business Register
1 entry from the business register
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