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Company data from Slovak public registers
Company financial profile・Company ID 51727340・Slávičie údolie 106, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2018
Turnover 2025
0 €
Profit 2025
1,593 €
−74 %Assets
2.82 M €
+68 %Equity
147 K €
+1.1 %Debt ratio
94.8 %
+3.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.1 %
−0.3 ppReturn on assets
ROE
1.1 %
−3.1 ppReturn on equity
Current ratio
0.86
+5.5 %Current assets / current liabilities
Earnings before tax
2,548 €
−64 %Profit + income tax
Effective tax
37.5 %
+22 ppIncome tax / earnings before tax
Net working capital
−361 K €
−31 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−136 K €
−3.0 %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 | −900 € | −1,244 € | −872 € | −881 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 2,871 € | 3,272 € | 6,087 € | 1,593 € |
| Income tax | 577 € | 820 € | 1,074 € | 955 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.2 M € | 1.22 M € | 1.68 M € | 2.82 M € |
| Non-current assets | 117 K € | 122 K € | 422 K € | 508 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 117 K € | 122 K € | 422 K € | 508 K € |
| Current assets | 1.08 M € | 1.09 M € | 1.25 M € | 2.31 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 452 K € | 0 € | 0 € | 0 € |
| Current receivables | 494 K € | 961 K € | 1.12 M € | 2.17 M € |
| Financial accounts | 133 K € | 133 K € | 132 K € | 136 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.2 M € | 1.22 M € | 1.68 M € | 2.82 M € |
| Equity | 136 K € | 139 K € | 145 K € | 147 K € |
| Share capital | 120 K € | 120 K € | 120 K € | 120 K € |
| Profit/loss of previous years | 922 € | 3,649 € | 6,920 € | 13 K € |
| Profit/loss for the accounting period after tax | 2,871 € | 3,272 € | 6,087 € | 1,593 € |
| Liabilities | 1.06 M € | 1.08 M € | 1.53 M € | 2.67 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.06 M € | 1.08 M € | 1.53 M € | 2.67 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 400 € | 400 € | 400 € | 400 € |
Tax liability trend
18 registered activities
Predseda predstavenstva
Address Kadnárová 17, 83152 Bratislava - mestská časť Rača, Slovenská republika
člen predstavenstva
Address Bočná 18033/57, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Meierhofstrasse 4, 9490 Vaduz, Lichtenštajnské kniežatstvo
Address Strážna 9/G, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Vazovova 6838/9, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Poriadie 284, 90622 Poriadie, Slovenská republika
Address Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
1 entry from the business register
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Slávičie údolie 106, 811 02 Bratislava - mestská časť Staré Mesto
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