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Company data from Slovak public registers
Company financial profile・Company ID 51108747・Mlynské nivy 12, 81109 Bratislava・Founded 2017
Turnover 2025
0 €
−100 %Profit 2025
62 K €
−99 %Assets
4.9 M €
−13 %Equity
4.89 M €
+1.3 %Debt ratio
0.1 %
−14 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
1.3 %
−113 ppReturn on assets
ROE
1.3 %
−132 ppReturn on equity
Current ratio
702.36
+10,122 %Current assets / current liabilities
Earnings before tax
69 K €
−99 %Profit + income tax
Effective tax
10.0 %
−11 ppIncome tax / earnings before tax
Net working capital
4.89 M €
+1.3 %Current assets − current liabilities
Revenue CAGR
-42.3 %
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 | 12.02 M € | 14.94 M € | 356 K € | 0 € |
| Value added | 9.3 M € | 11.84 M € | 346 K € | 0 € |
| Operating revenue | 12.04 M € | 14.97 M € | 7.97 M € | 0 € |
| Profit after tax | 556 K € | 749 K € | 6.46 M € | 62 K € |
| Income tax | 179 K € | 254 K € | 1.72 M € | 6,939 € |
| Current income tax | 41 K € | 214 K € | 978 K € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6.34 M € | 7.74 M € | 5.66 M € | 4.9 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 | 6.33 M € | 7.74 M € | 5.66 M € | 4.9 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 782 K € | 742 K € | 0 € | 0 € |
| Current receivables | 5.55 M € | 6.97 M € | 5.66 M € | 4.9 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,900 € | 25 K € | 0 € | 0 € |
| Accruals and deferrals | 7,349 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.34 M € | 7.74 M € | 5.66 M € | 4.9 M € |
| Equity | 3.47 M € | 3.82 M € | 4.83 M € | 4.89 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −2.94 M € | −2.38 M € | −1.63 M € | 4.83 M € |
| Profit/loss for the accounting period after tax | 556 K € | 749 K € | 6.46 M € | 62 K € |
| Liabilities | 2.87 M € | 3.91 M € | 823 K € | 6,979 € |
| Non-current liabilities | 29 K € | 42 K € | 0 € | 0 € |
| Current liabilities | 1.53 M € | 2.21 M € | 823 K € | 6,979 € |
| 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 | 1.28 M € | 1.63 M € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Mlynská 452/53, 90301 Senec, Slovenská republika
Address Slovenská 22, 05201 Spišská Nová Ves, Slovenská republika
Address Hany Meličkovej 23, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Moskovská 7370/15, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Alfred-Escher-Strasse 64, 8002 Zürich, Švajčiarska konfederácia
Address Alfred-Escher-Strasse 64, 8002 Zurich, Švajčiarska konfederácia
Address Glaernischstrasse 5B, 8305 Dietlikon, Švajčiarska konfederácia
Address Grundstrasse 19, 8305 Dietlikon, Švajčiarska konfederácia
Address Modranská 325/93, 90201 Vinosady, Slovenská republika
Address Strassergasse 8-12/1/7, 1190 Viedeň, Rakúska republika
Address Mythenquai 50/60, 8002 Zürich, Švajčiarska konfederácia
Registered in Business Register
6 entries from the business register
Swiss Re Corporate Solutions Services s.r.o. v likvidácii
Mlynské nivy 12, 81109 Bratislava
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