Company data from Slovak public registers
Company financial profile・Company ID 51295857・Halašova 768/41, 83103 Bratislava - mestská časť Nové Mesto・Founded 2018
Turnover 2025
0 €
−100 %Profit 2025
−491 €
−361 %Assets
5,091 €
−8.8 %Equity
4,590 €
−9.7 %Debt ratio
9.8 %
+0.9 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-9.6 %
−13 ppReturn on assets
ROE
-10.7 %
−14 ppReturn on equity
Current ratio
14.50
−8.8 %Current assets / current liabilities
Earnings before tax
−151 €
−129 %Profit + income tax
Effective tax
-225.2 %
−290 ppIncome tax / earnings before tax
Net working capital
4,740 €
−9.4 %Current assets − current liabilities
Revenue CAGR
72.9 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 330 € | 613 € | 46 K € | 0 € |
| Value added | −2,074 € | −188 € | 1,735 € | −150 € |
| Operating revenue | 413 € | 613 € | 46 K € | 0 € |
| Profit after tax | −3,789 € | −188 € | 188 € | −491 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,093 € | 5,104 € | 5,582 € | 5,091 € |
| 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 | 5,093 € | 5,104 € | 5,582 € | 5,091 € |
| Inventory | 1,654 € | 1,207 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,955 € | 1,950 € | 3,950 € | 3,610 € |
| Financial accounts | 1,484 € | 1,947 € | 1,632 € | 1,481 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,093 € | 5,104 € | 5,582 € | 5,091 € |
| Equity | 5,082 € | 4,893 € | 5,081 € | 4,590 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,281 € | −5,071 € | −5,259 € | −5,071 € |
| Profit/loss for the accounting period after tax | −3,789 € | −188 € | 188 € | −491 € |
| Liabilities | 11 € | 211 € | 501 € | 501 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 11 € | 61 € | 351 € | 351 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 150 € | 150 € | 150 € |
Tax liability trend
18 registered activities
Address Ľuda Ondrejova 2343/41, 97401 Banská Bystrica, Slovenská republika
Address Ľuda Ondrejova 2343/41, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
1 entry from the business register
Ducrepitu s. r. o.
Halašova 768/41, 83103 Bratislava - mestská časť Nové Mesto
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