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Company data from Slovak public registers
Company financial profile・Company ID 52275027・Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto・Founded 2019
Turnover 2025
0 €
Profit 2025
2,842 €
+23 %Assets
254 K €
+50 %Equity
36 K €
+8.6 %Debt ratio
85.8 %
+5.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
1.1 %
−0.2 ppReturn on assets
ROE
7.9 %
+0.9 ppReturn on equity
Current ratio
2.02
−48 %Current assets / current liabilities
Earnings before tax
3,182 €
+17 %Profit + income tax
Effective tax
10.7 %
−4.3 ppIncome tax / earnings before tax
Net working capital
128 K €
+2.3 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−20 K €
−24 %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 | −46 K € | −42 K € | −20 K € | −8,861 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 746 € | 1,472 € | 2,313 € | 2,842 € |
| Income tax | 198 € | 266 € | 408 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 101 K € | 131 K € | 169 K € | 254 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 101 K € | 131 K € | 169 K € | 254 K € |
| Inventory | 0 € | 0 € | 24 K € | 32 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 91 K € | 122 K € | 129 K € | 202 K € |
| Financial accounts | 9,999 € | 9,123 € | 16 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 101 K € | 131 K € | 169 K € | 254 K € |
| Equity | 29 K € | 31 K € | 33 K € | 36 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | 1,077 € | 1,823 € | 3,295 € | 5,492 € |
| Profit/loss for the accounting period after tax | 746 € | 1,472 € | 2,313 € | 2,842 € |
| Liabilities | 71 K € | 101 K € | 136 K € | 218 K € |
| Non-current liabilities | 0 € | 57 K € | 86 K € | 86 K € |
| Current liabilities | 64 K € | 36 K € | 44 K € | 126 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Predseda predstavenstva
Address Komenského 1627/5, 02001 Púchov, Slovenská republika
Predseda predstavenstva
Address Požiarna 1637/3, 02001 Púchov, Slovenská republika
Predseda predsedníctva
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
Predseda predstavenstva
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
Address Zámocká 3, 81101 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Požiarna 1637/3, 02001 Púchov, Slovenská republika
Address Družstevná 129/9, 02061 Lednické Rovne, Slovenská republika
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
41business.com a.s.
Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto
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