Company data from Slovak public registers
Company financial profile・Company ID 51123622・Dvořákovo nábrežie 10, 81102 Bratislava・Founded 2017
Turnover 2025
0 €
Profit 2025
−74 K €
+11 %Assets
7.45 M €
−1.0 %Equity
7.45 M €
−1.0 %Debt ratio
0.1 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.0 %
+0.1 ppReturn on assets
ROE
-1.0 %
+0.1 ppReturn on equity
Current ratio
19.91
−41 %Current assets / current liabilities
Earnings before tax
−74 K €
+11 %Profit + income tax
Effective tax
-0.5 %
−0.1 ppIncome tax / earnings before tax
Net working capital
115 K €
−41 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−119 K €
+40 %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 | −45 K € | −78 K € | −78 K € | −69 K € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −47 K € | −79 K € | −84 K € | −74 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7.69 M € | 7.61 M € | 7.53 M € | 7.45 M € |
| Non-current assets | 7.24 M € | 7.27 M € | 7.33 M € | 7.33 M € |
| Property, plant and equipment | 7.24 M € | 7.27 M € | 7.33 M € | 7.33 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 449 K € | 337 K € | 199 K € | 121 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 € | 3,925 € | 0 € | 1,691 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 449 K € | 333 K € | 199 K € | 119 K € |
| Accruals and deferrals | 2,183 € | 2,940 € | 3,333 € | 3,153 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7.69 M € | 7.61 M € | 7.53 M € | 7.45 M € |
| Equity | 7.68 M € | 7.6 M € | 7.52 M € | 7.45 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 | −64 K € | −111 K € | −191 K € | −274 K € |
| Profit/loss for the accounting period after tax | −47 K € | −79 K € | −84 K € | −74 K € |
| Liabilities | 2,400 € | 4,633 € | 5,873 € | 6,056 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,400 € | 4,633 € | 5,873 € | 6,056 € |
| 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
11 registered activities
Address Haburská 89/37, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Doležalova 3424/15, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Jiskrova 3, 83104 Bratislava, Slovenská republika
Address Spyrou Kyprianou, CHAPO CENTRAL, Flat/Office 201 20, 1075 Nikózia, Cyperská republika
Address Dvořákovo nábrežie 10, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Dvořákovo nábrežie 10, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Klimentos, KLIMENTOS TOWER, 2nd floor, Flat/Office 23 41 - 43, 1061 Nikózia, Cyperská republika
Registered in Business Register
1 entry from the business register
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