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Company data from Slovak public registers
Company financial profile・Company ID 50901630・Trnavská cesta 6/A, 82108 Bratislava - mestská časť Ružinov・Founded 2017
Turnover 2025
0 €
−100 %Profit 2025
−2,951 €
+58 %Assets
6.6 M €
−0.0 %Equity
6.59 M €
+0.0 %Debt ratio
0.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
+0.1 ppReturn on assets
ROE
-0.0 %
+0.1 ppReturn on equity
Current ratio
6,764.63
+114 %Current assets / current liabilities
Earnings before tax
−2,611 €
+53 %Profit + income tax
Effective tax
-13.0 %
+14 ppIncome tax / earnings before tax
Net working capital
6.59 M €
+0.0 %Current assets − current liabilities
Revenue CAGR
-43.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 26.29 M € | 17 K € | 38 € | 0 € |
| Value added | 513 K € | −12 K € | −8,949 € | −1,507 € |
| Operating revenue | 26.36 M € | 21 K € | 38 € | 0 € |
| Profit after tax | 423 K € | −20 K € | −7,017 € | −2,951 € |
| Income tax | 28 K € | 1,459 € | 1,471 € | 340 € |
| Current income tax | 28 K € | 1,459 € | 1,471 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7.08 M € | 7.04 M € | 6.6 M € | 6.6 M € |
| 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 | 7.08 M € | 7.04 M € | 6.6 M € | 6.6 M € |
| Inventory | 6.61 M € | 6.59 M € | 6.59 M € | 6.59 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,258 € | 7,724 € | 1,350 € | 150 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 472 K € | 443 K € | 559 € | 1,693 € |
| Accruals and deferrals | 13 € | 493 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7.08 M € | 7.04 M € | 6.6 M € | 6.6 M € |
| Equity | 1.05 M € | 1.03 M € | 6.59 M € | 6.59 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −760 K € | −337 K € | −357 K € | −364 K € |
| Profit/loss for the accounting period after tax | 423 K € | −20 K € | −7,017 € | −2,951 € |
| Liabilities | 6.04 M € | 6.02 M € | 2,090 € | 975 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6.04 M € | 6.02 M € | 2,090 € | 975 € |
| 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 | 500 € | 500 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Nerudova 231/10, 40502 Dečín, Česká republika
Address Strmý vŕšok 137, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Hôrka nad Váhom 363, 91632 Hôrka nad Váhom, Slovenská republika
Address Uhelný trh 414/9, 11000 Staré Město, Praha 1, Česká republika
Address Trnavská cesta 27/B, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Trnavská cesta 27/B, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Hôrka nad Váhom 363, 91632 Hôrka nad Váhom, Slovenská republika
Registered in Business Register
PHAROS Development, s. r. o.
Trnavská cesta 6/A, 82108 Bratislava - mestská časť Ružinov
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