Company data from Slovak public registers
Company financial profile・Company ID 50446789・Tolstého 5, 81106 Bratislava - mestská časť Staré Mesto・Founded 2016
Turnover 2025
0 €
Profit 2025
−666 €
−105 %Assets
2,946 €
−2.2 %Equity
806 €
−56 %Debt ratio
72.6 %
+33 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-22.6 %
−12 ppReturn on assets
ROE
-82.6 %
−65 ppReturn on equity
Current ratio
8.66
Current assets / current liabilities
Earnings before tax
−326 €
−0.3 %Profit + income tax
Effective tax
-104.3 %
−104 ppIncome tax / earnings before tax
Net working capital
2,606 €
−13 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,946 €
+2.2 %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 | −240 € | −240 € | −241 € | −241 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −324 € | −354 € | −325 € | −666 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2,821 € | 2,937 € | 3,012 € | 2,946 € |
| 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 | 2,821 € | 2,937 € | 3,012 € | 2,946 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,821 € | 2,937 € | 3,012 € | 2,946 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2,821 € | 2,937 € | 3,012 € | 2,946 € |
| Equity | 2,521 € | 2,137 € | 1,812 € | 806 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,155 € | −2,509 € | −2,863 € | −3,528 € |
| Profit/loss for the accounting period after tax | −324 € | −354 € | −325 € | −666 € |
| Liabilities | 300 € | 800 € | 1,200 € | 2,140 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 0 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address V Zátiší 339, 25267 Tuchoměřice, Česká republika
Address V Zátiší 339, 25267 Tuchoměřice, Česká republika
Address V Kněžívce 201, 25267 Tuchoměřice, Česká republika
Registered in Business Register
1 entry from the business register
IGM nástroje a stroje SK s.r.o.
Tolstého 5, 81106 Bratislava - mestská časť Staré Mesto
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