Company data from Slovak public registers
Company financial profile・Company ID 51137232・Bottova 1, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2017
Turnover 2025
0 €
Profit 2025
−425 €
−55 %Assets
7,135 €
+1.6 %Equity
−2,541 €
−20 %Debt ratio
135.6 %
+5.5 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-6.0 %
−2.1 ppReturn on assets
ROE
16.7 %
+3.8 ppReturn on equity
Current ratio
0.04
+41 %Current assets / current liabilities
Earnings before tax
−85 €
−229 %Profit + income tax
Effective tax
-400.0 %
−915 ppIncome tax / earnings before tax
Net working capital
−9,327 €
−4.8 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−349 €
−49 %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 | −204 € | −150 € | 150 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −288 € | −234 € | −274 € | −425 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,988 € | 7,104 € | 7,020 € | 7,135 € |
| Non-current assets | 6,786 € | 6,786 € | 6,786 € | 6,786 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 6,786 € | 6,786 € | 6,786 € | 6,786 € |
| Current assets | 202 € | 318 € | 234 € | 349 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 202 € | 318 € | 234 € | 349 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,988 € | 7,104 € | 7,020 € | 7,135 € |
| Equity | −1,608 € | −1,842 € | −2,116 € | −2,541 € |
| Share capital | 301 € | 301 € | 301 € | 301 € |
| Profit/loss of previous years | −1,622 € | −1,910 € | −2,144 € | −2,418 € |
| Profit/loss for the accounting period after tax | −288 € | −234 € | −274 € | −425 € |
| Liabilities | 8,596 € | 8,946 € | 9,136 € | 9,676 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,446 € | 8,796 € | 9,136 € | 9,676 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 150 € | 0 € | 0 € |
Tax liability trend
7 registered activities
člen predstavenstva
Address Mládežnícka 3188/13, 92601 Sereď, Slovenská republika
predseda predstavenstva
Address Ulica 29. augusta 11/B, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
No related persons are recorded.
Registered in Business Register
1 entry from the business register
Sufio ESOP j.s.a.
Bottova 1, 811 09 Bratislava - mestská časť Staré Mesto
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