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Company data from Slovak public registers
Company financial profile・Company ID 51663686・Dvořákovo nábrežie 10, 81102 Bratislava・Founded 2018
Turnover 2025
0 €
Profit 2025
341 K €
+132 %Assets
50.01 M €
+0.7 %Equity
1.38 M €
+33 %Debt ratio
97.3 %
−0.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.7 %
+2.9 ppReturn on assets
ROE
24.8 %
+129 ppReturn on equity
Current ratio
101.51
−41 %Current assets / current liabilities
Earnings before tax
345 K €
+132 %Profit + income tax
Effective tax
1.1 %
+1.5 ppIncome tax / earnings before tax
Net working capital
3.03 M €
−1.7 %Current assets − current liabilities
Interest-bearing debt
1.6 M €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1.46 M €
+2.7 %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 | −30 K € | −67 K € | −31 K € | −30 K € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −304 K € | −1.93 M € | −1.08 M € | 341 K € |
| Income tax | 2,626 € | 15 K € | 3,840 € | 3,840 € |
| Current income tax | 2,626 € | 15 K € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 44.23 M € | 50.73 M € | 49.66 M € | 50.01 M € |
| Non-current assets | 34.58 M € | 47.65 M € | 46.54 M € | 46.94 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 34.58 M € | 47.65 M € | 46.54 M € | 46.94 M € |
| Current assets | 9.63 M € | 3.06 M € | 3.1 M € | 3.06 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9.63 M € | 3.06 M € | 3.1 M € | 3.06 M € |
| Accruals and deferrals | 19 K € | 20 K € | 20 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 44.23 M € | 50.73 M € | 49.66 M € | 50.01 M € |
| Equity | −1.45 M € | 2.12 M € | 1.03 M € | 1.38 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −1.15 M € | −1.46 M € | −3.39 M € | −4.47 M € |
| Profit/loss for the accounting period after tax | −304 K € | −1.93 M € | −1.08 M € | 341 K € |
| Liabilities | 45.68 M € | 48.62 M € | 48.63 M € | 48.64 M € |
| Non-current liabilities | 0 € | 47.0 M € | 47.0 M € | 47.0 M € |
| Current liabilities | 5,772 € | 9,577 € | 18 K € | 30 K € |
| Short-term financial assistance | 45.66 M € | 1.6 M € | 1.6 M € | 1.6 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 15 K € | 15 K € | 15 K € | 13 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Karpatská 385/13, 90025 Chorvatsky Grob, Slovenská republika
Address Heyrovského 7/4638, 84103 Bratislava, Slovenská republika
Address Klimentos, KLIMENTOS TOWER, 1st floor, Flat/Office 12 41-43, 1061 Nikózia, Cyperská republika
Address Klimentos, KLIMENTOS TOWER, 1st floor, Flat/Office 12 41-43, 1061 Nikózia, Cyperská republika
Registered in Business Register
1 entry from the business register
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