Company data from Slovak public registers
Company financial profile・Company ID 51246431・Ševčenkova 34, 85101 Bratislava・Founded 2017
Turnover 2025
0 €
Profit 2025
−1.25 M €
−213 %Assets
1.3 M €
−54 %Equity
1.3 M €
−49 %Debt ratio
0.1 %
−8.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-96.8 %
−136 ppReturn on assets
ROE
-96.8 %
−140 ppReturn on equity
Current ratio
3,812.74
−3.1 %Current assets / current liabilities
Earnings before tax
−1.25 M €
−213 %Profit + income tax
Effective tax
-0.0 %
−0.1 ppIncome tax / earnings before tax
Net working capital
1.3 M €
−3.1 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−829 €
+35 %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 | 0 € | −18 K € | −280 K € | 215 K € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −132 € | −20 K € | 1.11 M € | −1.25 M € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.49 M € | 1.46 M € | 2.79 M € | 1.3 M € |
| Non-current assets | 1.49 M € | 1.46 M € | 1.46 M € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.49 M € | 1.46 M € | 1.46 M € | 0 € |
| Current assets | 3,300 € | 3,123 € | 1.34 M € | 1.3 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 1.34 M € | 1.3 M € |
| Current receivables | 0 € | 0 € | 0 € | 206 € |
| Financial accounts | 3,300 € | 3,123 € | 1,272 € | 829 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.49 M € | 1.46 M € | 2.79 M € | 1.3 M € |
| Equity | 1.49 M € | 1.44 M € | 2.55 M € | 1.3 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −738 € | −909 € | −21 K € | 1.09 M € |
| Profit/loss for the accounting period after tax | −132 € | −20 K € | 1.11 M € | −1.25 M € |
| Liabilities | 0 € | 20 K € | 245 K € | 655 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 340 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 20 K € | 244 K € | 315 € |
Tax liability trend
1 registered activity
Address Prístav 1297/2, 93005 Gabčíkovo, Slovenská republika
Address Efesou 9, 5280 Paralimni, Famagusta, Cyperská republika
Address Efesou 9, 5280 Paralimni, Farmagusta, Cyperská republika
Registered in Business Register
1 entry from the business register
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