Company data from Slovak public registers
Company financial profile・Company ID 52113558・Galvaniho 7, 821 04 Bratislava - mestská časť Ružinov・Founded 2019
Turnover 2025
83 €
Profit 2025
−553 K €
+0.2 %Assets
6.24 M €
−0.0 %Equity
−3.7 M €
−18 %Debt ratio
159.3 %
+8.9 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-666,092.8 %
Profit / revenue
ROA
-8.9 %
Return on assets
ROE
14.9 %
−2.7 ppReturn on equity
Current ratio
0.05
−5.6 %Current assets / current liabilities
Earnings before tax
−553 K €
+0.2 %Profit + income tax
Effective tax
-0.1 %
Income tax / earnings before tax
Net working capital
−9.4 M €
−6.2 %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 € | 0 € | 0 € | 0 € |
| Value added | −1,872 € | −1,872 € | −1,872 € | −1,965 € |
| Operating revenue | 0 € | 0 € | 0 € | 83 € |
| Profit after tax | −552 K € | −552 K € | −554 K € | −553 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6.24 M € | 6.24 M € | 6.24 M € | 6.24 M € |
| Non-current assets | 5.63 M € | 5.63 M € | 5.7 M € | 5.7 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5.63 M € | 5.63 M € | 5.7 M € | 5.7 M € |
| Current assets | 614 K € | 614 K € | 539 K € | 539 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 614 K € | 614 K € | 539 K € | 539 K € |
| Financial accounts | 244 € | 276 € | 308 € | 145 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.24 M € | 6.24 M € | 6.24 M € | 6.24 M € |
| Equity | −2.04 M € | −2.59 M € | −3.15 M € | −3.7 M € |
| Share capital | 1,250 € | 1,250 € | 1,250 € | 1,250 € |
| Profit/loss of previous years | −1.49 M € | −2.04 M € | −2.6 M € | −3.15 M € |
| Profit/loss for the accounting period after tax | −552 K € | −552 K € | −554 K € | −553 K € |
| Liabilities | 8.28 M € | 8.84 M € | 9.39 M € | 9.94 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8.28 M € | 8.83 M € | 9.39 M € | 9.94 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,872 € | 1,872 € | 1,872 € | 1,919 € |
Tax liability trend
12 registered activities
Address Na Revíne 10493/29B, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Dvořákovo nábrežie 7527/10D, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
No related persons are recorded.
Registered in Business Register
1 entry from the business register
SFD prvá správa aktív, družstvo
Galvaniho 7, 821 04 Bratislava - mestská časť Ružinov
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