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Company data from Slovak public registers
Company financial profile・Company ID 50636898・Na Hrebienku 8079/2A, 81102 Bratislava - mestská časť Staré Mesto・Founded 2017
Turnover 2025
0 €
Profit 2025
−16 K €
−100 %Assets
4.31 M €
−56 %Equity
3.59 M €
−0.4 %Debt ratio
16.7 %
−47 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.4 %
−37 ppReturn on assets
ROE
-0.4 %
−100 ppReturn on equity
Current ratio
0.14
−85 %Current assets / current liabilities
Earnings before tax
−15 K €
−100 %Profit + income tax
Effective tax
-2.2 %
−2.2 ppIncome tax / earnings before tax
Net working capital
−618 K €
−19 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,524 €
−7.3 %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 | −3,045 € | −1,822 € | −2,118 € | −1,955 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −8,820 € | −8,433 € | 3.58 M € | −16 K € |
| Income tax | 2,096 € | 2,266 € | 1,725 € | 340 € |
| Current income tax | — | — | 1,725 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6.09 M € | 6.18 M € | 9.8 M € | 4.31 M € |
| Non-current assets | 543 K € | 529 K € | 4.13 M € | 4.21 M € |
| Property, plant and equipment | 541 K € | 527 K € | 514 K € | 501 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2,100 € | 2,100 € | 3.61 M € | 3.71 M € |
| Current assets | 5.55 M € | 5.65 M € | 5.68 M € | 99 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5.55 M € | 5.65 M € | 5.67 M € | 97 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 3,953 € | 2,851 € | 2,352 € | 2,524 € |
| Accruals and deferrals | — | — | 164 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.09 M € | 6.18 M € | 9.8 M € | 4.31 M € |
| Equity | −46 K € | 27 K € | 3.61 M € | 3.59 M € |
| Share capital | 1,900 € | 26 K € | 26 K € | 26 K € |
| Funds and other equity components | — | — | 2,600 € | 5,200 € |
| Profit/loss of previous years | −42 K € | −51 K € | −59 K € | 3.52 M € |
| Profit/loss for the accounting period after tax | −8,820 € | −8,433 € | 3.58 M € | −16 K € |
| Liabilities | 6.14 M € | 6.15 M € | 6.2 M € | 718 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6.14 M € | 6.15 M € | 6.2 M € | 717 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 400 € | 400 € | 400 € | 400 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
5 registered activities
predseda predstavenstva
Address Povodňová 536, 94612 Zlatná na Ostrove, Slovenská republika
člen predstavenstva
Address Platanová alej 5144/10E, 94501 Komárno, Slovenská republika
Address Drobného 1901/6, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Cintorínska 1, 98401 Lučenec, Slovenská republika
Address Mechenice 205, 95146 Podhorany, Slovenská republika
Registered in Business Register
1 entry from the business register
Magna Holding a. s.
Na Hrebienku 8079/2A, 81102 Bratislava - mestská časť Staré Mesto
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