Company data from Slovak public registers
Company financial profile・Company ID 51482169・Staromestská 3, 81103 Bratislava - mestská časť Staré Mesto・Founded 2018
Turnover 2025
0 €
Profit 2025
−17 K €
−390 %Assets
9.6 M €
+0.1 %Equity
9.6 M €
+0.4 %Debt ratio
0.0 %
−0.3 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-0.2 %
−0.2 ppReturn on assets
ROE
-0.2 %
−0.2 ppReturn on equity
Current ratio
112.10
+4,517 %Current assets / current liabilities
Earnings before tax
−17 K €
−302 %Profit + income tax
Effective tax
-2.0 %
−31 ppIncome tax / earnings before tax
Net working capital
79 K €
+89 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−80 K €
−22 %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 | −2,656 € | −29 K € | −1,265 € | −16 K € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 29 K € | −50 K € | 5,981 € | −17 K € |
| Income tax | 7,810 € | 0 € | 2,414 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7.25 M € | 9.54 M € | 9.59 M € | 9.6 M € |
| Non-current assets | 1.03 M € | 8.66 M € | 9.52 M € | 9.52 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.03 M € | 8.66 M € | 9.52 M € | 9.52 M € |
| Current assets | 6.22 M € | 880 K € | 71 K € | 80 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4.08 M € | 3,905 € | 5,517 € | 0 € |
| Financial accounts | 2.14 M € | 876 K € | 66 K € | 80 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7.25 M € | 9.54 M € | 9.59 M € | 9.6 M € |
| Equity | 7.24 M € | 9.53 M € | 9.56 M € | 9.6 M € |
| Share capital | −348 K € | 267 € | 267 € | 270 € |
| Profit/loss of previous years | 68 K € | 97 K € | 47 K € | 53 K € |
| Profit/loss for the accounting period after tax | 29 K € | −50 K € | 5,981 € | −17 K € |
| Liabilities | 5,351 € | 6,526 € | 29 K € | 714 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,351 € | 6,526 € | 29 K € | 714 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Člen predstavenstva
Address Borovicová 1250/28, 90055 Lozorno, Slovenská republika
Predseda predstavenstva
Address Kremeľská 865/11, 84110 Bratislava - mestská časť Devín, Slovenská republika
člen predstavenstva
Address Majerníkova 3048/3, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Predseda predstavenstva
Address Majerníkova 3048/3, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Galvaniho 17/B, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
1 entry from the business register
CB BEAM j.s.a.
Staromestská 3, 81103 Bratislava - mestská časť Staré Mesto
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