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Company data from Slovak public registers
Company financial profile・Company ID 51675579・Dvořákovo nábrežie 10, 81102 Bratislava・Founded 2018
Turnover 2025
0 €
Profit 2025
−1.83 M €
−9,609 %Assets
62.46 M €
+8.6 %Equity
−1.94 M €
−1,731 %Debt ratio
103.1 %
+2.9 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.9 %
−2.9 ppReturn on assets
ROE
94.5 %
+77 ppReturn on equity
Current ratio
36.93
+1,753 %Current assets / current liabilities
Earnings before tax
−1.91 M €
−11,664 %Profit + income tax
Effective tax
3.8 %
+20 ppIncome tax / earnings before tax
Net working capital
16.18 M €
+144,067 %Current assets − current liabilities
Interest-bearing debt
447 K €
−99 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−16.09 M €
−128 %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 | −29 K € | −30 K € | −31 K € | −58 K € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 189 K € | 89 K € | −19 K € | −1.83 M € |
| Income tax | 54 K € | 24 K € | 2,681 € | −73 K € |
| Current income tax | 0 € | 23 K € | 3,840 € | 4,332 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 52.1 M € | 54.82 M € | 57.53 M € | 62.46 M € |
| Non-current assets | 52.04 M € | 54.79 M € | 57.48 M € | 45.77 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 52.04 M € | 54.79 M € | 57.48 M € | 45.77 M € |
| Current assets | 25 K € | 6,971 € | 23 K € | 16.63 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 5,054 € | 3,952 € | 5,111 € | 82 K € |
| Current receivables | 20 K € | 0 € | 11 K € | 3,696 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 552 € | 3,019 € | 6,174 € | 16.54 M € |
| Accruals and deferrals | 30 K € | 30 K € | 30 K € | 67 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 52.1 M € | 54.82 M € | 57.53 M € | 62.46 M € |
| Equity | −176 K € | −87 K € | −106 K € | −1.94 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 | −370 K € | −182 K € | −93 K € | −111 K € |
| Profit/loss for the accounting period after tax | 189 K € | 89 K € | −19 K € | −1.83 M € |
| Liabilities | 52.27 M € | 54.91 M € | 57.64 M € | 64.4 M € |
| Non-current liabilities | 52.25 M € | 54.87 M € | 0 € | 63.49 M € |
| Current liabilities | 5,771 € | 29 K € | 11 K € | 450 K € |
| Short-term financial assistance | 0 € | 0 € | 57.61 M € | 447 K € |
| 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 Chorvátsky 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
Address Klimentos, KLIMENTOS TOWER, 1st floor, Flat/Office 12 41-43, 1061 Nikózia, Cyperská republika
Registered in Business Register
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