Company data from Slovak public registers
Company financial profile・Company ID 50415077・Mateja Bela 846/8, 81106 Bratislava・Founded 2016
Turnover 2026
0 €
Profit 2026
989 K €
+3.8 %Assets
1.31 M €
+2.9 %Equity
1.31 M €
+2.8 %Debt ratio
0.2 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
75.5 %
+0.7 ppReturn on assets
ROE
75.7 %
+0.7 ppReturn on equity
Current ratio
603.27
−13 %Current assets / current liabilities
Earnings before tax
990 K €
+3.8 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
1.31 M €
+2.8 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1.31 M €
−2.9 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −493 € | −498 € | −704 € | −615 € |
| Operating revenue | 0 € | 13 € | 0 € | 0 € |
| Profit after tax | 981 K € | 829 K € | 953 K € | 989 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total assets | 1.22 M € | 1.07 M € | 1.27 M € | 1.31 M € |
| Non-current assets | 1,084 € | 1,081 € | 1,080 € | 1,082 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1,084 € | 1,081 € | 1,080 € | 1,082 € |
| Current assets | 1.22 M € | 1.06 M € | 1.27 M € | 1.31 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.22 M € | 1.06 M € | 1.27 M € | 1.31 M € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total equity and liabilities | 1.22 M € | 1.07 M € | 1.27 M € | 1.31 M € |
| Equity | 1.22 M € | 1.06 M € | 1.27 M € | 1.31 M € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | 202 K € | 202 K € | 285 K € | 285 K € |
| Profit/loss for the accounting period after tax | 981 K € | 829 K € | 953 K € | 989 K € |
| Liabilities | 1,842 € | 1,834 € | 1,829 € | 2,169 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,842 € | 1,834 € | 1,829 € | 2,169 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
člen predstavenstva
Address Mlynarovičova 1591/10, 85103 Bratislava, Slovenská republika
predseda predstavenstva
Address Mateja Bela 846/8, 81106 Bratislava, Slovenská republika
Address Pri Vinohradoch 269, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Škultétyho 18, 83103 Bratislava, Slovenská republika
Address Kapicova 5, 85101 Bratislava, Slovenská republika
Address Škultétyho 18, 83103 Bratislava, Slovenská republika
Address T. Tekela 22, 91701 Trnava, Slovenská republika
Registered in Business Register
2 entries from the business register
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