Company data from Slovak public registers
Company financial profile・Company ID 50122436・Konventná 9, 81103 Bratislava-Staré mesto・Founded 2016
Turnover 2025
0 €
−100 %Profit 2025
−340 €
+97 %Assets
91 K €
−0.4 %Equity
−3,991 €
−9.3 %Debt ratio
104.4 %
+0.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.4 %
+12 ppReturn on assets
ROE
8.5 %
−303 ppReturn on equity
Current ratio
-57.45
+0.3 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
93 K €
−0.4 %Current assets − current liabilities
Revenue CAGR
36.9 %
Average annual revenue growth
Interest-bearing debt
85 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
67 K €
+0.5 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 32 K € | 0 € | 0 € |
| Value added | 8,432 € | 9,632 € | −2,225 € | 0 € |
| Operating revenue | 33 K € | 32 K € | 12 K € | 0 € |
| Profit after tax | −8,396 € | 507 € | −11 K € | −340 € |
| Income tax | 93 € | 82 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 138 K € | 131 K € | 92 K € | 91 K € |
| Non-current assets | 30 K € | 21 K € | 0 € | 0 € |
| Property, plant and equipment | 30 K € | 21 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 108 K € | 110 K € | 92 K € | 91 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 36 K € | 36 K € | 13 K € | 13 K € |
| Current receivables | 43 K € | 46 K € | 61 K € | 61 K € |
| Financial accounts | 29 K € | 28 K € | 18 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 138 K € | 131 K € | 92 K € | 91 K € |
| Equity | 7,259 € | 7,766 € | −3,650 € | −3,991 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 10 K € | 1,759 € | 2,207 € | −9,151 € |
| Profit/loss for the accounting period after tax | −8,396 € | 507 € | −11 K € | −340 € |
| Liabilities | 131 K € | 124 K € | 95 K € | 95 K € |
| Non-current liabilities | 0 € | 12 K € | 12 K € | 12 K € |
| Current liabilities | −5,043 € | −1,580 € | −1,592 € | −1,591 € |
| Long-term bank loans | 136 K € | 107 K € | 85 K € | 85 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
51 registered activities
Address Konventná 625/7, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Gróner 52, 08501 Bardejov, Slovenská republika
Address Konventná 625/7, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Gróner 52, 08501 Bardejov, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.