Company data from Slovak public registers
Company financial profile・Company ID 51322692・Lazaretská 31, 81109 Bratislava・Founded 2018
Turnover 2025
0 €
Profit 2025
−368 K €
−4.7 %Assets
22.43 M €
+7.8 %Equity
−11.64 M €
−3.3 %Debt ratio
151.9 %
−2.3 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.6 %
Return on assets
ROE
3.2 %
Return on equity
Current ratio
0.60
−7.3 %Current assets / current liabilities
Earnings before tax
−366 K €
−4.7 %Profit + income tax
Effective tax
-0.5 %
Income tax / earnings before tax
Net working capital
−13.59 M €
−21 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−307 K €
+92 %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 | −54 € | −72 € | −57 € | −53 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −345 K € | −351 K € | −352 K € | −368 K € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Current income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15.89 M € | 17.53 M € | 20.8 M € | 22.43 M € |
| Non-current assets | 0 € | 0 € | 0 € | 1.95 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 1.95 M € |
| Current assets | 15.89 M € | 17.53 M € | 20.8 M € | 20.48 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 2.4 M € |
| Current receivables | 15.89 M € | 17.52 M € | 17.1 M € | 17.78 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,795 € | 6,295 € | 3.71 M € | 307 K € |
| Accruals and deferrals | 0 € | 54 € | 51 € | 53 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15.89 M € | 17.53 M € | 20.8 M € | 22.43 M € |
| Equity | −10.57 M € | −10.92 M € | −11.27 M € | −11.64 M € |
| Share capital | 75 K € | 75 K € | 75 K € | 75 K € |
| Funds and other equity components | 250 € | 250 € | 250 € | 250 € |
| Profit/loss of previous years | −10.3 M € | −10.65 M € | −11.0 M € | −11.35 M € |
| Profit/loss for the accounting period after tax | −345 K € | −351 K € | −352 K € | −368 K € |
| Liabilities | 26.46 M € | 28.45 M € | 32.08 M € | 34.07 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 26.46 M € | 28.45 M € | 32.08 M € | 34.07 M € |
| 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
4 registered activities
Address Lazaretská 31, 81109 Bratislava, Slovenská republika
Address Pri vodnej veži 623/6, 85110 Bratislava, Slovenská republika
Address Pri vodnej veži 623/6, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Lazaretská 31, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Pri vodnej veži 623/6, 85110 Bratislava, Slovenská republika
Address Lazaretská 31, 81109 Bratislava, Slovenská republika
Address Pri vodnej veži 623/6, 85110 Bratislava, Slovenská republika
Address Lazaretská 31, 81109 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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