Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 51901811・Dvořákovo nábrežie 8, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2018
Turnover 2025
0 €
Profit 2025
26 K €
−72 %Assets
245 K €
−100 %Equity
234 K €
+12 %Debt ratio
4.5 %
−95 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
10.6 %
+10 ppReturn on assets
ROE
11.1 %
−34 ppReturn on equity
Current ratio
38.38
+916 %Current assets / current liabilities
Earnings before tax
41 K €
−64 %Profit + income tax
Effective tax
36.6 %
+19 ppIncome tax / earnings before tax
Net working capital
239 K €
+1,267 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−230 K €
−100 %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 | −79 K € | −76 K € | −72 K € | −61 K € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 94 K € | 83 K € | 94 K € | 26 K € |
| Income tax | 25 K € | 22 K € | 20 K € | 15 K € |
| Current income tax | 11 K € | 11 K € | 11 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 80.47 M € | 80.55 M € | 80.63 M € | 245 K € |
| Non-current assets | 80.28 M € | 80.38 M € | 80.52 M € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 80.28 M € | 80.38 M € | 80.52 M € | 0 € |
| Current assets | 106 K € | 81 K € | 24 K € | 245 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 31 K € | 20 K € | 11 K € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 16 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 76 K € | 61 K € | 13 K € | 230 K € |
| Accruals and deferrals | 86 K € | 86 K € | 86 K € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 80.47 M € | 80.55 M € | 80.63 M € | 245 K € |
| Equity | 32 K € | 114 K € | 208 K € | 234 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −168 K € | −74 K € | 8,777 € | 103 K € |
| Profit/loss for the accounting period after tax | 94 K € | 83 K € | 94 K € | 26 K € |
| Liabilities | 80.44 M € | 80.44 M € | 80.43 M € | 11 K € |
| Non-current liabilities | 80.0 M € | 80.0 M € | 0 € | 0 € |
| Current liabilities | 23 K € | 9,603 € | 6,281 € | 6,384 € |
| Short-term financial assistance | 411 K € | 411 K € | 80.41 M € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 9,317 € | 15 K € | 9,249 € | 4,723 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Počernická 512/58, 10800 Praha 10, Česká republika
Address Ulica Krešimira Filića 39B, 42000 Varaždin, Chorvátska republika
Address Oravská 15, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Sokolovská 700/113a, 18600 Praha, Karlín, Česká republika
Address Pobřežní 297/14, 18600 Praha, Karlín, Česká republika
Address Oravská 15, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
Auctor Finance, s. r. o.
Dvořákovo nábrežie 8, 811 02 Bratislava - mestská časť Staré Mesto
Contact us and get platform access. No commitment.
