Company data from Slovak public registers
Company financial profile・Company ID 50228137・Bajkalská 5, 83104 Bratislava - mestská časť Nové Mesto・Founded 2016
Turnover 2025
0 €
Profit 2025
−426 €
+36 %Assets
7,703 €
−5.2 %Equity
1,863 €
−19 %Debt ratio
75.8 %
+4.0 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-5.5 %
+2.7 ppReturn on assets
ROE
-22.9 %
+6.4 ppReturn on equity
Current ratio
1.32
−5.2 %Current assets / current liabilities
Earnings before tax
−86 €
+74 %Profit + income tax
Effective tax
-395.3 %
−292 ppIncome tax / earnings before tax
Net working capital
1,863 €
−19 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−7,703 €
+5.2 %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 | 0 € | 0 € | −244 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −216 € | −84 € | −670 € | −426 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,543 € | 8,459 € | 8,129 € | 7,703 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,543 € | 8,459 € | 8,129 € | 7,703 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,543 € | 8,459 € | 8,129 € | 7,703 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,543 € | 8,459 € | 8,129 € | 7,703 € |
| Equity | 3,043 € | 2,959 € | 2,289 € | 1,863 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,241 € | −2,457 € | −2,541 € | −3,211 € |
| Profit/loss for the accounting period after tax | −216 € | −84 € | −670 € | −426 € |
| Liabilities | 5,500 € | 5,500 € | 5,840 € | 5,840 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,500 € | 5,500 € | 5,840 € | 5,840 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Na Roličkách 14002/4, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Na Roličkách 14002/4, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Žitavská 6, 82107 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
1 entry from the business register
SVPM10 spol. s r. o.
Bajkalská 5, 83104 Bratislava - mestská časť Nové Mesto
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