Company data from Slovak public registers
Company financial profile・Company ID 50132521・Chalupkova 7981/4, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2016
Turnover 2025
0 €
Profit 2025
1.02 M €
−30 %Assets
4.73 M €
+28 %Equity
4.47 M €
+30 %Debt ratio
5.6 %
−1.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
21.7 %
−18 ppReturn on assets
ROE
22.9 %
−20 ppReturn on equity
Current ratio
74.19
+5.3 %Current assets / current liabilities
Earnings before tax
1.04 M €
−30 %Profit + income tax
Effective tax
1.3 %
+0.3 ppIncome tax / earnings before tax
Net working capital
334 K €
−3.9 %Current assets − current liabilities
Revenue CAGR
-69.2 %
Average annual revenue growth
Interest-bearing debt
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 | 712 € | 0 € | 0 € | 0 € |
| Value added | −842 € | −8,648 € | −11 K € | −6,076 € |
| Operating revenue | 178 K € | 40 K € | 0 € | 0 € |
| Profit after tax | 326 K € | 26 K € | 1.47 M € | 1.02 M € |
| Income tax | 14 K € | 17 K € | 15 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.52 M € | 7.44 M € | 3.71 M € | 4.73 M € |
| Non-current assets | 1.55 M € | 4.89 M € | 3.36 M € | 4.39 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.55 M € | 4.89 M € | 3.36 M € | 4.39 M € |
| Current assets | 964 K € | 2.55 M € | 353 K € | 339 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 365 K € | 102 K € | 105 K € | 86 K € |
| Current receivables | 582 K € | 2.37 M € | 219 K € | 233 K € |
| Financial accounts | 18 K € | 78 K € | 29 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.52 M € | 7.44 M € | 3.71 M € | 4.73 M € |
| Equity | 1.95 M € | 1.98 M € | 3.44 M € | 4.47 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1.62 M € | 1.94 M € | 1.97 M € | 3.44 M € |
| Profit/loss for the accounting period after tax | 326 K € | 26 K € | 1.47 M € | 1.02 M € |
| Liabilities | 567 K € | 5.46 M € | 265 K € | 264 K € |
| Non-current liabilities | 567 K € | 3.7 M € | 260 K € | 259 K € |
| Current liabilities | 0 € | 1.77 M € | 5,013 € | 4,570 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Chalupkova 7981/4, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Chalupkova 7981/4, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Rozvodná 9, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
G4 HOLDING s.r.o.
Chalupkova 7981/4, 811 09 Bratislava - mestská časť Staré Mesto
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