Company data from Slovak public registers
Company financial profile・Company ID 50795121・Palárikova 3173/23, 81104 Bratislava - mestská časť Staré Mesto・Founded 2017
Turnover 2025
0 €
Profit 2025
2,778 €
−80 %Assets
251 K €
−8.0 %Equity
25 K €
+12 %Debt ratio
89.9 %
−1.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
1.1 %
−3.9 ppReturn on assets
ROE
10.9 %
−50 ppReturn on equity
Current ratio
1.11
+2.0 %Current assets / current liabilities
Earnings before tax
6,627 €
−62 %Profit + income tax
Effective tax
58.1 %
+36 ppIncome tax / earnings before tax
Net working capital
25 K €
+12 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,207 €
+42 %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 | −1,910 € | −250 € | −250 € | −739 € |
| Operating revenue | 0 € | 3 € | 0 € | 0 € |
| Profit after tax | 45 K € | 2,586 € | 14 K € | 2,778 € |
| Income tax | 8,935 € | 0 € | 3,840 € | 3,849 € |
| Current income tax | 8,935 € | 0 € | 3,840 € | 3,849 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 255 K € | 250 K € | 273 K € | 251 K € |
| 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 | 255 K € | 250 K € | 273 K € | 251 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 249 K € | 241 K € | 264 K € | 246 K € |
| Current financial assets | −3 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,997 € | 9,166 € | 9,036 € | 5,207 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 255 K € | 250 K € | 273 K € | 251 K € |
| Equity | 6,315 € | 8,901 € | 23 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 686 € | 686 € | 686 € | 686 € |
| Profit/loss of previous years | −44 K € | 629 € | 3,215 € | 17 K € |
| Profit/loss for the accounting period after tax | 45 K € | 2,586 € | 14 K € | 2,778 € |
| Liabilities | 249 K € | 241 K € | 250 K € | 226 K € |
| Non-current liabilities | 21 € | 21 € | 21 € | 21 € |
| Current liabilities | 249 K € | 241 K € | 250 K € | 226 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Palárikova 3173/23, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Palárikova 3173/23, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Palárikova 3173/23, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Palárikova 3173/23, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
AOS s. r. o.
Palárikova 3173/23, 81104 Bratislava - mestská časť Staré Mesto
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