Company data from Slovak public registers
Company financial profile・Company ID 50815741・Slávičie údolie 6, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2017
Turnover 2025
0 €
Profit 2025
−40 K €
−1,883 %Assets
1.03 M €
−3.2 %Equity
700 K €
−5.4 %Debt ratio
32.0 %
+1.6 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-3.9 %
−3.7 ppReturn on assets
ROE
-5.7 %
−5.5 ppReturn on equity
Current ratio
121.50
−77 %Current assets / current liabilities
Earnings before tax
−39 K €
−2,241 %Profit + income tax
Effective tax
-2.8 %
+19 ppIncome tax / earnings before tax
Net working capital
130 K €
−31 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−131 K €
+31 %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 | −1,505 € | −28 K € | −11 K € | −57 K € |
| Operating revenue | 1.52 M € | 0 € | 0 € | 0 € |
| Profit after tax | 3,579 € | 438 K € | −2,024 € | −40 K € |
| Income tax | 2,163 € | 0 € | 355 € | 1,080 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 617 K € | 2.02 M € | 1.06 M € | 1.03 M € |
| Non-current assets | 477 K € | 263 K € | 874 K € | 897 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 477 K € | 263 K € | 874 K € | 897 K € |
| Current assets | 139 K € | 1.76 M € | 189 K € | 131 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 74 K € | 72 K € | 0 € | 0 € |
| Financial accounts | 65 K € | 1.68 M € | 189 K € | 131 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 617 K € | 2.02 M € | 1.06 M € | 1.03 M € |
| Equity | 304 K € | 742 K € | 740 K € | 700 K € |
| Share capital | 238 K € | 238 K € | 238 K € | 238 K € |
| Profit/loss of previous years | 37 K € | 41 K € | 457 K € | 455 K € |
| Profit/loss for the accounting period after tax | 3,579 € | 438 K € | −2,024 € | −40 K € |
| Liabilities | 312 K € | 1.28 M € | 323 K € | 329 K € |
| Non-current liabilities | 312 K € | 317 K € | 323 K € | 328 K € |
| Current liabilities | 0 € | 960 K € | 355 € | 1,080 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
predseda
Address Šúrska 32/B, 90001 Modra, Slovenská republika
podpredseda
Address Hany Meličkovej 39, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
predseda
Address Hany Meličkovej 39, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Pifflova 8, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Pri Šajbách 14, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Partizánska 3263/14, 05801 Poprad, Slovenská republika
Address Jelačičova 10, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Jelačičova 10, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
1 entry from the business register
R/I/D Slovakia, a. s.
Slávičie údolie 6, 811 02 Bratislava - mestská časť Staré Mesto
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