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Company data from Slovak public registers
Company financial profile・Company ID 48272256・Mateja Bela 846/8, 81106 Bratislava・Founded 2015
Turnover 2025
0 €
Profit 2025
3,364 €
+2.2 %Assets
71 K €
+8.3 %Equity
11 K €
+45 %Debt ratio
84.7 %
−3.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
4.7 %
−0.3 ppReturn on assets
ROE
30.8 %
−13 ppReturn on equity
Current ratio
0.61
+14 %Current assets / current liabilities
Earnings before tax
3,704 €
+13 %Profit + income tax
Effective tax
9.2 %
+9.2 ppIncome tax / earnings before tax
Net working capital
−23 K €
+13 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−20 K €
−23 %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 | −1,849 € | −2,101 € | −1,961 € | −1,945 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 4,527 € | 3,602 € | 3,290 € | 3,364 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 57 K € | 61 K € | 66 K € | 71 K € |
| Non-current assets | 35 K € | 35 K € | 35 K € | 35 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 35 K € | 35 K € | 35 K € | 35 K € |
| Current assets | 22 K € | 25 K € | 31 K € | 36 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 22 K € | 14 K € | 16 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 1,940 € | 2,946 € | 16 K € | 20 K € |
| Accruals and deferrals | 600 € | 660 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 57 K € | 61 K € | 66 K € | 71 K € |
| Equity | 659 € | 4,261 € | 7,552 € | 11 K € |
| Share capital | 250 € | 250 € | 250 € | 250 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −4,118 € | 409 € | 4,012 € | 7,301 € |
| Profit/loss for the accounting period after tax | 4,527 € | 3,602 € | 3,290 € | 3,364 € |
| Liabilities | 57 K € | 57 K € | 58 K € | 60 K € |
| Non-current liabilities | 68 € | 79 € | 92 € | 106 € |
| Current liabilities | 56 K € | 56 K € | 58 K € | 60 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 500 € | 500 € | 500 € | 500 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
6 registered activities
Address Martina Kukučína 1042/10, 90021 Svätý Jur, Slovenská republika
Address Mateja Bela 846/8, 81106 Bratislava, Slovenská republika
Address Hauptstrasse 79, 7111 Parndorf, Rakúska republika
Address Mateja Bela 846/8, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Via Silvio Pellico 1, 10060 Scalenghe, Talianska republika
Address Hauptstrasse 79, 7111 Parndorf, Rakúska republika
Address Mateja Bela 846/8, 81106 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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