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Company data from Slovak public registers
Company financial profile・Company ID 50270303・Námestie Mateja Korvína 1, 811 07 Bratislava - mestská časť Staré Mesto・Founded 2016
Turnover 2025
0 €
Profit 2025
3,434 €
+124 %Assets
20.47 M €
+21 %Equity
34 K €
+11 %Debt ratio
99.8 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+0.1 ppReturn on assets
ROE
10.0 %
+57 ppReturn on equity
Current ratio
0.59
−46 %Current assets / current liabilities
Earnings before tax
7,274 €
+168 %Profit + income tax
Effective tax
52.8 %
+89 ppIncome tax / earnings before tax
Net working capital
−883 K €
−757 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,338 €
+45 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −54 € | −54 € | −54 € | −74 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 3,005 € | 7,826 € | −14 K € | 3,434 € |
| Income tax | 16 € | 918 € | 3,840 € | 3,840 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13.62 M € | 13.39 M € | 16.91 M € | 20.47 M € |
| Non-current assets | 12.47 M € | 12.31 M € | 15.35 M € | 19.22 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 12.47 M € | 12.31 M € | 15.35 M € | 19.22 M € |
| Current assets | 1.15 M € | 1.08 M € | 1.57 M € | 1.25 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.15 M € | 1.07 M € | 1.56 M € | 1.25 M € |
| Financial accounts | 2,301 € | 12 K € | 6,107 € | 3,338 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13.62 M € | 13.39 M € | 16.91 M € | 20.47 M € |
| Equity | 5,107 € | 46 K € | 31 K € | 34 K € |
| Share capital | 1,500 € | 1,500 € | 1,500 € | 1,500 € |
| Profit/loss of previous years | 602 € | 36 K € | 44 K € | 30 K € |
| Profit/loss for the accounting period after tax | 3,005 € | 7,826 € | −14 K € | 3,434 € |
| Liabilities | 13.61 M € | 13.35 M € | 16.88 M € | 20.44 M € |
| Non-current liabilities | 12.68 M € | 12.45 M € | 15.45 M € | 18.31 M € |
| Current liabilities | 935 K € | 898 K € | 1.43 M € | 2.13 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Úradnícka 622/2, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Pri starej prachárni 129/9, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
No related persons are recorded.
Registered in Business Register
1 entry from the business register
vitae družstvo
Námestie Mateja Korvína 1, 811 07 Bratislava - mestská časť Staré Mesto
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