Company data from Slovak public registers
Company financial profile・Company ID 51090660・Liptovská 2/A, 82109 Bratislava・Founded 2017
Turnover 2025
0 €
Profit 2025
−12 K €
+59 %Assets
519 K €
−1.7 %Equity
−86 K €
−16 %Debt ratio
116.5 %
+2.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.3 %
+3.3 ppReturn on assets
ROE
14.0 %
−26 ppReturn on equity
Current ratio
0.08
−18 %Current assets / current liabilities
Earnings before tax
−12 K €
+60 %Profit + income tax
Effective tax
-2.9 %
−1.8 ppIncome tax / earnings before tax
Net working capital
−208 K €
−2.6 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−19 K €
+17 %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 | −521 € | −521 € | −523 € | −526 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −59 K € | −55 K € | −30 K € | −12 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 608 K € | 556 K € | 528 K € | 519 K € |
| Non-current assets | 573 K € | 524 K € | 501 K € | 496 K € |
| Property, plant and equipment | 573 K € | 524 K € | 501 K € | 496 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 28 K € | 23 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 31 K € | 28 K € | 23 K € | 19 K € |
| Accruals and deferrals | 3,979 € | 4,096 € | 3,966 € | 4,063 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 608 K € | 556 K € | 528 K € | 519 K € |
| Equity | 12 K € | −44 K € | −74 K € | −86 K € |
| Share capital | 183 K € | 183 K € | 183 K € | 183 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −112 K € | −171 K € | −227 K € | −257 K € |
| Profit/loss for the accounting period after tax | −59 K € | −55 K € | −30 K € | −12 K € |
| Liabilities | 596 K € | 600 K € | 601 K € | 605 K € |
| Non-current liabilities | 373 K € | 376 K € | 376 K € | 378 K € |
| Current liabilities | 223 K € | 224 K € | 225 K € | 227 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 Kamenice 4831/21, 90201 Pezinok, Slovenská republika
Address Klincová 325/5, 82108 Bratislava, Slovenská republika
Address Kamenice 4831/21, 90201 Pezinok, Slovenská republika
Address Kamenice 4831/21, 90201 Pezinok, Slovenská republika
Address Klincová 325/5, 82108 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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