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Company data from Slovak public registers
Company financial profile・Company ID 52026612・Ota Holúska 3B, 84106 Bratislava - mestská časť Záhorská Bystrica・Founded 2018
Turnover 2025
0 €
−100 %Profit 2025
−36 K €
−314 %Net profit after taxAssets
5,669 €
−84 %Total assets, stated excl. VATEquity
329 €
−99 %Assets less external liabilitiesDebt ratio
94.2 %
+79 ppLiabilities / total assetsGross margin
—
Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
ROA
-636.8 %
−685 ppReturn on assets
ROE
-10,973.3 %
−11,031 ppReturn on equity
Return on costs
-100.0 %
−194 ppProfit / (revenue − profit)
Earnings before tax
−36 K €
−307 %Profit + income tax
Effective tax
-1.0 %
−2.9 ppIncome tax / earnings before tax
Current ratio
0.99
−85 %Current assets / current liabilities
Liquidity ratio 1
0.34
−95 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
0.99
−85 %(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 45 K € | 35 K € | 0 € |
| Value added | −23 K € | −14 K € | 17 K € | −35 K € |
| Operating revenue | 0 € | 46 K € | 35 K € | 0 € |
| Profit after tax | −23 K € | −14 K € | 17 K € | −36 K € |
| Income tax | 0 € | 512 € | 340 € | 340 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 24 K € | 47 K € | 35 K € | 5,669 € |
| Non-current assets | 17 K € | 825 € | 600 € | 375 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 17 K € | 825 € | 600 € | 375 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,149 € | 46 K € | 34 K € | 5,294 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 115 € | 45 K € | 425 € | 3,494 € |
| Financial accounts | 7,034 € | 1,105 € | 34 K € | 1,800 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 47 K € | 35 K € | 5,669 € |
| Equity | 8,579 € | 16 K € | 29 K € | 329 € |
| Share capital | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | −34 K € | −57 K € | −71 K € | −55 K € |
| Profit/loss for the accounting period after tax | −23 K € | −14 K € | 17 K € | −36 K € |
| Liabilities | 15 K € | 32 K € | 5,342 € | 5,340 € |
| Non-current liabilities | 15 K € | 26 K € | 0 € | 0 € |
| Current liabilities | 200 € | 5,512 € | 5,342 € | 5,340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
7 registered activities
Predseda predstavenstva
Address Pečnianska 1199/23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
podpredseda predstavenstva
Address Jankolova 2, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Predseda predstavenstva
Address Pečnianska 1199/23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Ota Holúska 3B, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Predseda predstavenstva
Address Ota Holúska 3B, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
predseda predstavenstva
Address Gercenova 1, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
No related persons are recorded.
1 change in the register
Registered in Business Register
1 entry from the business register
Monly j. s. a.
Ota Holúska 3B, 84106 Bratislava - mestská časť Záhorská Bystrica
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