Company data from Slovak public registers
Company financial profile・Company ID 52403360・Holíčska 4, 85105 Bratislava - mestská časť Petržalka・Founded 2019
Turnover 2025
0 €
Profit 2025
136 K €
−82 %Assets
9.28 M €
−4.8 %Equity
2.84 M €
+5.0 %Debt ratio
69.4 %
−2.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
1.5 %
−6.1 ppReturn on assets
ROE
4.8 %
−23 ppReturn on equity
Current ratio
0.04
−59 %Current assets / current liabilities
Earnings before tax
136 K €
−82 %Profit + income tax
Effective tax
0.2 %
+0.2 ppIncome tax / earnings before tax
Net working capital
−6.16 M €
+2.2 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,162 €
+99 %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 | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 135 K € | 273 K € | 741 K € | 136 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9.38 M € | 9.28 M € | 9.75 M € | 9.28 M € |
| Non-current assets | 9.0 M € | 9.0 M € | 9.0 M € | 9.0 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 9.0 M € | 9.0 M € | 9.0 M € | 9.0 M € |
| Current assets | 378 K € | 280 K € | 747 K € | 283 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 373 K € | 0 € | 141 K € | 278 K € |
| Financial accounts | 5,632 € | 280 K € | 606 K € | 5,162 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9.38 M € | 9.28 M € | 9.75 M € | 9.28 M € |
| Equity | 1.69 M € | 1.96 M € | 2.7 M € | 2.84 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1.55 M € | 1.68 M € | 1.96 M € | 2.7 M € |
| Profit/loss for the accounting period after tax | 135 K € | 273 K € | 741 K € | 136 K € |
| Liabilities | 7.69 M € | 7.32 M € | 7.04 M € | 6.44 M € |
| Non-current liabilities | 3.15 M € | 1.35 M € | 0 € | 0 € |
| Current liabilities | 4.54 M € | 5.97 M € | 7.04 M € | 6.44 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Holíčska 4, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Address Holíčska 4, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
1 entry from the business register
SCIRE s.r.o.
Holíčska 4, 85105 Bratislava - mestská časť Petržalka
Contact us and get platform access. No commitment.