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Company data from Slovak public registers
Company financial profile・Company ID 51282551・Grösslingová 4, 81109 Bratislava - mestská časť Staré Mesto・Founded 2018
Turnover 2025
3,000 €
+0.0 %Profit 2025
−107 K €
−23 %Assets
1.57 M €
+0.1 %Equity
−726 K €
−17 %Debt ratio
146.2 %
+6.7 ppGross margin
87.3 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3,551.8 %
−675 ppProfit / revenue
ROA
-6.8 %
−1.3 ppReturn on assets
ROE
14.7 %
+0.7 ppReturn on equity
Current ratio
14.38
+20 %Current assets / current liabilities
Earnings before tax
−106 K €
−24 %Profit + income tax
Effective tax
-0.3 %
+0.1 ppIncome tax / earnings before tax
Net working capital
11 K €
+23 %Current assets − current liabilities
Revenue CAGR
-29.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 3,000 € | 3,000 € | 3,000 € |
| Value added | −372 € | 2,256 € | 2,628 € | 2,619 € |
| Operating revenue | 0 € | 3,000 € | 3,000 € | 3,000 € |
| Profit after tax | −113 K € | −47 K € | −86 K € | −107 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.57 M € | 1.57 M € | 1.57 M € | 1.57 M € |
| Non-current assets | 1.56 M € | 1.56 M € | 1.56 M € | 1.56 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.56 M € | 1.56 M € | 1.56 M € | 1.56 M € |
| Current assets | 5,609 € | 7,291 € | 9,716 € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,740 € | 7,040 € | 9,640 € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 869 € | 251 € | 76 € | 967 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.57 M € | 1.57 M € | 1.57 M € | 1.57 M € |
| Equity | −486 K € | −533 K € | −620 K € | −726 K € |
| Share capital | 23 K € | 23 K € | 23 K € | 23 K € |
| Funds and other equity components | 2,500 € | 2,500 € | 2,500 € | 2,500 € |
| Profit/loss of previous years | −398 K € | −511 K € | −558 K € | −645 K € |
| Profit/loss for the accounting period after tax | −113 K € | −47 K € | −86 K € | −107 K € |
| Liabilities | 2.05 M € | 2.1 M € | 2.19 M € | 2.3 M € |
| Non-current liabilities | 2.05 M € | 2.1 M € | 2.19 M € | 2.3 M € |
| Current liabilities | 844 € | 472 € | 812 € | 821 € |
| 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
16 registered activities
predseda
Address Konventná 7, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Živnostenská 2, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Alstrova 6016/35, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address B. S. Timravy 3, 08501 Bardejov, Slovenská republika
Registered in Business Register
1 entry from the business register
KCR Media a. s.
Grösslingová 4, 81109 Bratislava - mestská časť Staré Mesto
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