Company data from Slovak public registers
Company financial profile・Company ID 52343499・Galvaniho 19045/19, 82104 Bratislava - mestská časť Ružinov・Founded 2019
Turnover 2025
28 K €
+38 %Profit 2025
−932 €
+17 %Assets
953 K €
+25 %Equity
608 K €
−0.1 %Debt ratio
36.2 %
+16 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.3 %
+2.2 ppProfit / revenue
ROA
-0.1 %
Return on assets
ROE
-0.2 %
Return on equity
Current ratio
1.94
−97 %Current assets / current liabilities
Earnings before tax
−592 €
+24 %Profit + income tax
Effective tax
-57.4 %
−14 ppIncome tax / earnings before tax
Net working capital
158 K €
+19 %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 | −25 € | −359 € | −5 € | 2,100 € |
| Operating revenue | 17 K € | 72 K € | 20 K € | 28 K € |
| Profit after tax | −7,247 € | −792 € | −1,123 € | −932 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 669 K € | 741 K € | 762 K € | 953 K € |
| Non-current assets | 626 K € | 626 K € | 626 K € | 626 K € |
| Property, plant and equipment | 626 K € | 626 K € | 626 K € | 626 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 115 K € | 135 K € | 327 K € |
| Inventory | 43 K € | 115 K € | 135 K € | 164 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 326 € | 0 € | −202 € | −37 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 49 € | 101 € | 174 € | 200 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 669 K € | 741 K € | 762 K € | 953 K € |
| Equity | 611 K € | 610 K € | 609 K € | 608 K € |
| Share capital | 626 K € | 626 K € | 626 K € | 626 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −8,140 € | −15 K € | −16 K € | −17 K € |
| Profit/loss for the accounting period after tax | −7,247 € | −792 € | −1,123 € | −932 € |
| Liabilities | 58 K € | 131 K € | 153 K € | 345 K € |
| Non-current liabilities | 56 K € | 129 K € | 150 K € | 176 K € |
| Current liabilities | 2,580 € | 1,716 € | 2,286 € | 169 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Sartorisova 16, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Sartorisova 16, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
2 entries from the business register
OTN 1, s. r. o.
Galvaniho 19045/19, 82104 Bratislava - mestská časť Ružinov
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