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Company data from Slovak public registers
Company financial profile・Company ID 48226939・Púchovská 8, 831 06 Bratislava-Rača・Founded 2015
Turnover 2025
0 €
−100 %Profit 2025
−400 K €
+42 %Assets
7.03 M €
−1.6 %Equity
−340 K €
−1,236 %Debt ratio
104.8 %
+4.5 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-5.7 %
+3.9 ppReturn on assets
ROE
117.5 %
−2,572 ppReturn on equity
Current ratio
0.72
−7.3 %Current assets / current liabilities
Earnings before tax
−400 K €
+42 %Profit + income tax
Effective tax
-0.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
−1.36 M €
−30 %Current assets − current liabilities
Revenue CAGR
140.0 %
Average annual revenue growth
Interest-bearing debt
2.6 M €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −11 K € | −55 K € | −47 K € | −22 K € |
| Operating revenue | 4,000 € | 1.05 M € | 24 K € | 0 € |
| Profit after tax | −221 K € | 838 K € | −685 K € | −400 K € |
| Income tax | 0 € | 111 K € | 960 € | 340 € |
| Current income tax | 0 € | 111 K € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.79 M € | 6.88 M € | 7.14 M € | 7.03 M € |
| Non-current assets | 3.62 M € | 3.62 M € | 3.62 M € | 3.62 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 3.62 M € | 3.62 M € | 3.62 M € | 3.62 M € |
| Current assets | 2.17 M € | 3.26 M € | 3.52 M € | 3.41 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 3,660 € | 4,560 € | 4,660 € | 5,810 € |
| Current receivables | 2.0 M € | 3.12 M € | 3.31 M € | 3.31 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 169 K € | 136 K € | 205 K € | 91 K € |
| Accruals and deferrals | 1,256 € | 1,409 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.79 M € | 6.88 M € | 7.14 M € | 7.03 M € |
| Equity | −178 K € | 659 K € | −25 K € | −340 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −143 K € | −364 K € | 474 K € | −211 K € |
| Profit/loss for the accounting period after tax | −221 K € | 838 K € | −685 K € | −400 K € |
| Liabilities | 5.97 M € | 6.22 M € | 7.17 M € | 7.37 M € |
| Non-current liabilities | 2.22 M € | 2.22 M € | 997 € | 1,050 € |
| Current liabilities | 1.15 M € | 1.41 M € | 4.57 M € | 4.77 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 2.6 M € | 2.6 M € | 2.6 M € | 2.6 M € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 180 € | 180 € | 184 € | 185 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Nám. Dr. Schweitzera 195/3, 91601 Stará Turá, Slovenská republika
Address C/O Pôle Immobililier 1 avenue, 06600 Antibes, Francúzska republika
Address Place du Petit-Saconnex 3, 1209 Ženeva, Švajčiarska konfederácia
Address Špitálska 33, 81108 Bratislava-Staré Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
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