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Company data from Slovak public registers
Company financial profile・Company ID 51709007・Trnavská cesta 177/82, 82101 Bratislava - mestská časť Ružinov・Founded 2018
Turnover 2025
19 €
Profit 2025
−1,831 €
+28 %Assets
98 K €
+120 %Equity
−20 K €
−10 %Debt ratio
120.1 %
−20 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9,636.8 %
Profit / revenue
ROA
-1.9 %
+3.8 ppReturn on assets
ROE
9.3 %
−4.9 ppReturn on equity
Current ratio
0.83
+17 %Current assets / current liabilities
Earnings before tax
−1,491 €
+32 %Profit + income tax
Effective tax
-22.8 %
−7.4 ppIncome tax / earnings before tax
Net working capital
−20 K €
−10 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −12 K € | −1,355 € | −1,218 € | −1,171 € |
| Operating revenue | 895 € | 75 K € | 0 € | 19 € |
| Profit after tax | −13 K € | −1,731 € | −2,547 € | −1,831 € |
| Income tax | 280 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 24 K € | 56 K € | 45 K € | 98 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 56 K € | 45 K € | 98 K € |
| Inventory | 23 K € | 97 K € | 97 K € | 97 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 44 € | −41 K € | −42 K € | 162 € |
| Financial accounts | 942 € | 32 € | −11 K € | 926 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 56 K € | 45 K € | 98 K € |
| Equity | −14 K € | −15 K € | −18 K € | −20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,338 € | −19 K € | −20 K € | −23 K € |
| Profit/loss for the accounting period after tax | −13 K € | −1,731 € | −2,547 € | −1,831 € |
| Liabilities | 37 K € | 72 K € | 63 K € | 118 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 37 K € | 72 K € | 63 K € | 118 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 3 € | 15 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Benkova 372/1, 94911 Nitra, Slovenská republika
Address Hauchmaniyot 2, 405000 Even Yeuda, Izraelský štát
Address Benkova 372/1, 94911 Nitra, Slovenská republika
Address Tom Lantos St., 47/1, 4276016,
Address Hauchmaniyot 2, 405000 Even Yeuda, Izraelský štát
Address Nahal Harod 18, 40300 Kfar Yona, Izraelský štát
Address Tom Lantos St. 47/1, 4276016 Netanya, Izraelský štát
Registered in Business Register
1 entry from the business register
DHTR Investment s.r.o.
Trnavská cesta 177/82, 82101 Bratislava - mestská časť Ružinov
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