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Company data from Slovak public registers
Company financial profile・Company ID 48321842・Panenská 33, 81103 Bratislava・Founded 2015
Turnover 2025
0 €
Profit 2025
−1,695 €
−13 %Assets
35.97 M €
+11 %Equity
35.97 M €
+11 %Debt ratio
0.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
Return on assets
ROE
-0.0 %
Return on equity
Current ratio
1.02
+244 %Current assets / current liabilities
Earnings before tax
−1,355 €
−17 %Profit + income tax
Effective tax
-25.1 %
+4.2 ppIncome tax / earnings before tax
Net working capital
36 €
+103 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,546 €
−251 %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 | −5 € | −7 € | 0 € | −4 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −1,165 € | −1,149 € | −1,500 € | −1,695 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 25.88 M € | 29.21 M € | 32.42 M € | 35.97 M € |
| Non-current assets | 25.87 M € | 29.21 M € | 32.42 M € | 35.97 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 25.87 M € | 29.21 M € | 32.42 M € | 35.97 M € |
| Current assets | 1,609 € | 460 € | 441 € | 1,546 € |
| 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 | 1,609 € | 460 € | 441 € | 1,546 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25.88 M € | 29.21 M € | 32.42 M € | 35.97 M € |
| Equity | 25.87 M € | 29.2 M € | 32.42 M € | 35.97 M € |
| Share capital | 120 K € | 120 K € | 120 K € | 120 K € |
| Funds and other equity components | 12 K € | 12 K € | 12 K € | 12 K € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −1,165 € | −1,149 € | −1,500 € | −1,695 € |
| Liabilities | 1,142 € | 1,142 € | 1,482 € | 1,510 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,142 € | 1,142 € | 1,482 € | 1,510 € |
| 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
5 registered activities
člen
Address Výčapy - Opatovce 19, 95144 Výčapy - Opatovce, Slovenská republika
predseda predstavenstva
Address Tupého 12641/21C, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Tupého 12641/21C, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address M.R. Štefánika 639/14, 01313 Rajecké Teplice, Slovenská republika
Address Tichá ulica 496/7, 01313 Konská, Slovenská republika
Address Antona Bielka 515/44, 01009 Žilina, Slovenská republika
Address Pernikárska 1, 01001 Žilina, Slovenská republika
Registered in Business Register
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