Company data from Slovak public registers
Company financial profile・Company ID 52347028・Mlynské Nivy 36, 82109 Bratislava - mestská časť Ružinov・Founded 2019
Turnover 2026
17 K €
−100 %Profit 2026
−130 K €
−110 %Assets
1.58 M €
−27 %Equity
1.58 M €
−12 %Debt ratio
0.0 %
−17 ppGross margin
-752.8 %
−251 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-770.8 %
−797 ppProfit / revenue
ROA
-8.2 %
−65 ppReturn on assets
ROE
-8.2 %
−77 ppReturn on equity
Earnings before tax
−130 K €
−109 %Profit + income tax
Effective tax
-0.0 %
−14 ppIncome tax / earnings before tax
Net working capital
1.58 M €
−18 %Current assets − current liabilities
Revenue CAGR
-11.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Sales of products, services and goods | 7.1 M € | 5.63 M € | 459 K € | 17 K € |
| Value added | 2.06 M € | 1.77 M € | −2.31 M € | −126 K € |
| Operating revenue | 7.11 M € | 5.63 M € | 4.67 M € | 17 K € |
| Profit after tax | 453 K € | 508 K € | 1.23 M € | −130 K € |
| Income tax | 252 K € | 67 K € | 202 K € | 0 € |
| Current income tax | 252 K € | 67 K € | 202 K € | 0 € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total assets | 3.02 M € | 2.01 M € | 2.17 M € | 1.58 M € |
| Non-current assets | 30 K € | 25 K € | 0 € | 0 € |
| Property, plant and equipment | 18 K € | 16 K € | 0 € | 0 € |
| Non-current intangible assets | 13 K € | 9,395 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.94 M € | 1.94 M € | 2.17 M € | 1.58 M € |
| Inventory | 75 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.4 M € | 1.14 M € | 1.98 M € | 1.46 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 539 K € | 795 K € | 187 K € | 117 K € |
| Accruals and deferrals | 54 K € | 44 K € | 0 € | 0 € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total equity and liabilities | 3.02 M € | 2.01 M € | 2.17 M € | 1.58 M € |
| Equity | 748 K € | 1.26 M € | 1.79 M € | 1.58 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 290 K € | 743 K € | 551 K € | 1.7 M € |
| Profit/loss for the accounting period after tax | 453 K € | 508 K € | 1.23 M € | −130 K € |
| Liabilities | 2.24 M € | 713 K € | 377 K € | 0 € |
| Non-current liabilities | 7,813 € | 10 K € | 11 K € | 0 € |
| Current liabilities | 2.19 M € | 671 K € | 244 K € | 0 € |
| 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 | 34 K € | 32 K € | 122 K € | 0 € |
| Accruals and deferrals | 37 K € | 36 K € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Na Slanci 13204/4, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Broskyňová 17, 90045 Malinovo, Slovenská republika
Address P.O.Hviezdoslava 1050/24, 90021 Svätý Jur, Slovenská republika
Address Jaseňová 3627/12A, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Jaseňová 3627/12A, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
6 entries from the business register
Software foundation s. r. o. v likvidácii
Mlynské Nivy 36, 82109 Bratislava - mestská časť Ružinov
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