Company data from Slovak public registers
Company financial profile・Company ID 48253642・Čajakova 18, 811 05 Bratislava・Founded 2015
Turnover 2025
0 €
Profit 2025
63 €
+102 %Assets
656 K €
−11 %Equity
4,243 €
+1.5 %Debt ratio
99.4 %
−0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+0.4 ppReturn on assets
ROE
1.5 %
+64 ppReturn on equity
Current ratio
224.61
+30 %Current assets / current liabilities
Earnings before tax
403 €
+118 %Profit + income tax
Effective tax
84.4 %
+99 ppIncome tax / earnings before tax
Net working capital
76 K €
+30 %Current assets − current liabilities
Interest-bearing debt
651 K €
−11 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
611 K €
−11 %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 | −420 € | −513 € | −590 € | −430 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 215 € | −434 € | −2,612 € | 63 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 337 K € | 470 K € | 734 K € | 656 K € |
| Non-current assets | 288 K € | 419 K € | 675 K € | 579 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 288 K € | 419 K € | 675 K € | 579 K € |
| Current assets | 50 K € | 51 K € | 59 K € | 76 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,133 € | 9,093 € | 18 K € | 36 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 41 K € | 42 K € | 41 K € | 40 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 337 K € | 470 K € | 734 K € | 656 K € |
| Equity | 7,226 € | 6,792 € | 4,180 € | 4,243 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 2,011 € | 2,226 € | 1,792 € | −820 € |
| Profit/loss for the accounting period after tax | 215 € | −434 € | −2,612 € | 63 € |
| Liabilities | 330 K € | 463 K € | 730 K € | 651 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 340 € | 340 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 210 K € | 343 K € | 610 K € | 531 K € |
| Short-term bank loans | 120 K € | 120 K € | 120 K € | 120 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Čajakova 18, 81105 Bratislava, Slovenská republika
Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika
Address Čajakova 18, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Čajakova 18, 81105 Bratislava, Slovenská republika
Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika
Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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