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Company data from Slovak public registers
Company financial profile・Company ID 51402742・Nejedlého 29, 84102 Bratislava - mestská časť Dúbravka・Founded 2018
Turnover 2025
2,951 €
−97 %Profit 2025
−113 K €
−77 %Assets
2.45 M €
+68 %Equity
688 K €
+499 %Debt ratio
71.0 %
−41 ppGross margin
-12,334.9 %
−12,238 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3,818.2 %
−3,759 ppProfit / revenue
ROA
-4.6 %
−0.2 ppReturn on assets
ROE
-16.4 %
−53 ppReturn on equity
Current ratio
6.22
−79 %Current assets / current liabilities
Earnings before tax
−111 K €
−85 %Profit + income tax
Effective tax
-1.7 %
+4.2 ppIncome tax / earnings before tax
Net working capital
707 K €
−20 %Current assets − current liabilities
Revenue CAGR
-6.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 109 K € | 87 K € | 108 K € | 2,435 € |
| Value added | −7,598 € | −120 K € | −105 K € | −300 K € |
| Operating revenue | 109 K € | 87 K € | 108 K € | 2,951 € |
| Profit after tax | −12 K € | −11 K € | −64 K € | −113 K € |
| Income tax | 3,641 € | 7,988 € | 3,548 € | 1,920 € |
| Current income tax | — | — | — | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.38 M € | 1.45 M € | 1.46 M € | 2.45 M € |
| Non-current assets | 550 K € | 553 K € | 553 K € | 1.61 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 550 K € | 553 K € | 553 K € | 1.61 M € |
| Current assets | 834 K € | 897 K € | 910 K € | 842 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 452 K € | 490 K € | 493 K € | 516 K € |
| Current receivables | 37 K € | 13 K € | 7,124 € | 413 € |
| Current financial assets | — | — | — | 224 K € |
| Financial accounts | 12 K € | 113 K € | 51 K € | 102 K € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.38 M € | 1.45 M € | 1.46 M € | 2.45 M € |
| Equity | −98 K € | −109 K € | −172 K € | 688 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 78 € |
| Profit/loss of previous years | −91 K € | −103 K € | −114 K € | −178 K € |
| Profit/loss for the accounting period after tax | −12 K € | −11 K € | −64 K € | −113 K € |
| Liabilities | 1.48 M € | 1.56 M € | 1.64 M € | 1.74 M € |
| Non-current liabilities | 1.43 M € | 1.48 M € | 1.6 M € | 1.6 M € |
| Current liabilities | 56 K € | 79 K € | 31 K € | 136 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 440 € | 440 € | 590 € | 840 € |
| Accruals and deferrals | — | — | — | 24 K € |
Tax liability trend
16 registered activities
Address Juchgasse 30/1/3, 1030 Viedeň, Rakúska republika
Address Moravská 3, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Juchgasse 30/1/3, 1030 Viedeň, Rakúska republika
Address Moravská 3, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
Tomas Schwarz Capital s. r. o.
Nejedlého 29, 84102 Bratislava - mestská časť Dúbravka
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