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Company data from Slovak public registers
Company financial profile・Company ID 52060918・Severovcov 1379/16, 85110 Bratislava - mestská časť Rusovce・Founded 2018
Turnover 2025
0 €
−100 %Profit 2025
−125 K €
−349 %Assets
1.15 M €
−11 %Equity
−632 K €
−72 %Debt ratio
155.1 %
+27 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-10.9 %
−8.7 ppReturn on assets
ROE
19.7 %
+12 ppReturn on equity
Current ratio
0.48
−62 %Current assets / current liabilities
Earnings before tax
−122 K €
−384 %Profit + income tax
Effective tax
-2.4 %
+7.9 ppIncome tax / earnings before tax
Net working capital
−388 K €
−339 %Current assets − current liabilities
Revenue CAGR
45.2 %
Average annual revenue growth
Interest-bearing debt
23 K €
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 | 13 K € | 0 € | 0 € | 0 € |
| Value added | 8,947 € | −1,884 € | −8,719 € | −3,929 € |
| Operating revenue | 13 K € | 1 € | 100 K € | 0 € |
| Profit after tax | −108 K € | −206 K € | −28 K € | −125 K € |
| Income tax | 1,707 € | 3,256 € | 2,596 € | 2,924 € |
| Current income tax | 1,707 € | 3,256 € | 2,596 € | 2,924 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.57 M € | 1.37 M € | 1.29 M € | 1.15 M € |
| Non-current assets | 924 K € | 614 K € | 510 K € | 794 K € |
| Property, plant and equipment | 6,312 € | 4,407 € | 2,501 € | 595 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 917 K € | 609 K € | 507 K € | 794 K € |
| Current assets | 642 K € | 761 K € | 778 K € | 352 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 294 K € | 599 K € | 425 K € | 307 K € |
| Current financial assets | 162 K € | 58 K € | 348 K € | 40 K € |
| Financial accounts | 187 K € | 105 K € | 4,192 € | 5,397 € |
| Accruals and deferrals | 10 € | 11 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.57 M € | 1.37 M € | 1.29 M € | 1.15 M € |
| Equity | −133 K € | −339 K € | −367 K € | −632 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −30 K € | −138 K € | −344 K € | −372 K € |
| Profit/loss for the accounting period after tax | −108 K € | −206 K € | −28 K € | −125 K € |
| Liabilities | 1.7 M € | 1.71 M € | 1.65 M € | 1.78 M € |
| Non-current liabilities | 1.09 M € | 1.1 M € | 1.04 M € | 1.02 M € |
| Current liabilities | 612 K € | 617 K € | 616 K € | 740 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 18 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 4,587 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Severovcov 1379/16, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Severovcov 1379/16, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Registered in Business Register
1 entry from the business register
Quant Investments s.r.o.
Severovcov 1379/16, 85110 Bratislava - mestská časť Rusovce
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