Company data from Slovak public registers
Company financial profile・Company ID 51890399・Mostová 6, 81102 Bratislava - mestská časť Staré Mesto・Founded 2018
Turnover 2025
4,961 €
Profit 2025
4,598 €
−100 %Assets
9.36 M €
−6.1 %Equity
8.32 M €
−16 %Debt ratio
11.2 %
+11 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
92.7 %
Profit / revenue
ROA
0.0 %
−16 ppReturn on assets
ROE
0.1 %
−16 ppReturn on equity
Current ratio
1.21
−97 %Current assets / current liabilities
Earnings before tax
4,938 €
−100 %Profit + income tax
Effective tax
6.9 %
+6.9 ppIncome tax / earnings before tax
Net working capital
222 K €
−88 %Current assets − current liabilities
Interest-bearing debt
0 €
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 € | 1,700 € | 0 € | 0 € |
| Value added | −1,220 € | 20 € | −1,887 € | −2,259 € |
| Operating revenue | 0 € | 1,700 € | 0 € | 4,961 € |
| Profit after tax | 905 K € | 16 € | 1.64 M € | 4,598 € |
| Income tax | 0 € | 87 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9.26 M € | 8.3 M € | 9.97 M € | 9.36 M € |
| Non-current assets | 8.09 M € | 8.09 M € | 8.09 M € | 8.09 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 8.09 M € | 8.09 M € | 8.09 M € | 8.09 M € |
| Current assets | 1.17 M € | 202 K € | 1.88 M € | 1.27 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.16 M € | 201 K € | 1.88 M € | 1.27 M € |
| Financial accounts | 662 € | 328 € | 174 € | 282 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9.26 M € | 8.3 M € | 9.97 M € | 9.36 M € |
| Equity | 9.1 M € | 8.29 M € | 9.93 M € | 8.32 M € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Profit/loss of previous years | 64 K € | 158 K € | 158 K € | 176 K € |
| Profit/loss for the accounting period after tax | 905 K € | 16 € | 1.64 M € | 4,598 € |
| Liabilities | 156 K € | 2,713 € | 40 K € | 1.05 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 156 K € | 2,513 € | 40 K € | 1.04 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 200 € | 200 € | 600 € |
Tax liability trend
12 registered activities
Address Albína Brunovského 3544/2, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Albína Brunovského 3544/2, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Harmónia 3138, 90001 Modra, Slovenská republika
Address Blumentálska 2725/11, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address B. S. Timravy 949/8, 01008 Žilina, Slovenská republika
Address Albína Brunovského 3544/2, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Registered in Business Register
1 entry from the business register
Investičné družstvo HERNWOOD SCE, s ručením obmedzeným
Mostová 6, 81102 Bratislava - mestská časť Staré Mesto
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