Company data from Slovak public registers
Company financial profile・Company ID 51134870・Plynárenská 3E, 82109 Bratislava - mestská časť Ružinov・Founded 2017
Turnover 2025
0 €
−100 %Profit 2025
0 €
+100 %Assets
0 €
−100 %Equity
0 €
−100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
0 €
−100 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
Current bank loans + short-term financial assistance
Net cash flow
−39 K €
−116 %Change in financial accounts vs. previous year
Debt repayment period from net cash flow
-0.0 years
−100 %Net debt / net cash flow
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −36 K € | −140 K € | −161 K € | 0 € |
| Operating revenue | 0 € | 0 € | 11 K € | 0 € |
| Profit after tax | 8,903 € | 55 K € | −61 K € | 0 € |
| Income tax | 2,389 € | 15 K € | 1,920 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 40 K € | 118 K € | 101 K € | 0 € |
| 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 | 40 K € | 118 K € | 101 K € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 60 K € | 62 K € | 0 € |
| Financial accounts | 17 K € | 57 K € | 39 K € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 118 K € | 101 K € | 0 € |
| Equity | 14 K € | 69 K € | 8,498 € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Profit/loss of previous years | 0 € | 8,404 € | 64 K € | 0 € |
| Profit/loss for the accounting period after tax | 8,903 € | 55 K € | −61 K € | 0 € |
| Liabilities | 26 K € | 48 K € | 93 K € | 0 € |
| Non-current liabilities | 0 € | 433 € | 433 € | 0 € |
| Current liabilities | 26 K € | 48 K € | 92 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 13 € | 6 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Kézműves utca 12 A, 1184 Budapest 18, Maďarsko
Address Weöres Sándor utca 12, 9700 Szombathely, Maďarsko
Address 538. utca 5, 1173 Budapest 17, Maďarsko
Address Kézműves utca 12 A, 1184 Budapest 18, Maďarsko
Address Weöres Sándor utca 12, 9700 Szombathely, Maďarsko
Address 538. utca 5, 1173 Budapest 17, Maďarsko
Registered in Business Register
Consilium Credit s.r.o.
Plynárenská 3E, 82109 Bratislava - mestská časť Ružinov
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