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Company data from Slovak public registers
Company financial profile・Company ID 52439739・Gajova 2518/13, 81109 Bratislava - mestská časť Staré Mesto・Founded 2019
Turnover 2025
0 €
Profit 2025
−26 K €
+31 %Assets
1.43 M €
+30 %Equity
109 K €
+153 %Debt ratio
92.4 %
−26 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.8 %
+1.6 ppReturn on assets
ROE
-23.7 %
−42 ppReturn on equity
Current ratio
0.23
−8.3 %Current assets / current liabilities
Earnings before tax
−25 K €
+30 %Profit + income tax
Effective tax
-3.7 %
+1.7 ppIncome tax / earnings before tax
Net working capital
−935 K €
−4.2 %Current assets − current liabilities
Interest-bearing debt
111 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−8,426 €
+71 %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 € | −2,325 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −42 K € | −35 K € | −38 K € | −26 K € |
| Income tax | 1,103 € | 2,292 € | 1,927 € | 920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.06 M € | 1.08 M € | 1.1 M € | 1.43 M € |
| Non-current assets | 800 K € | 800 K € | 800 K € | 1.15 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 800 K € | 800 K € | 800 K € | 1.15 M € |
| Current assets | 263 K € | 282 K € | 297 K € | 276 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 204 K € | 268 K € | 268 K € | 268 K € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 59 K € | 15 K € | 29 K € | 8,537 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.06 M € | 1.08 M € | 1.1 M € | 1.43 M € |
| Equity | −132 K € | −166 K € | −204 K € | 109 K € |
| Share capital | 26 K € | 26 K € | 26 K € | 26 K € |
| Profit/loss of previous years | −118 K € | −160 K € | −194 K € | −232 K € |
| Profit/loss for the accounting period after tax | −42 K € | −35 K € | −38 K € | −26 K € |
| Liabilities | 1.19 M € | 1.25 M € | 1.3 M € | 1.32 M € |
| Non-current liabilities | 102 K € | 105 K € | 107 K € | 110 K € |
| Current liabilities | 1.09 M € | 1.14 M € | 1.19 M € | 1.21 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 111 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
člen
Address Gajova 2518/13, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
predseda
Address Líščie nivy 239/10, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Plynárenská 17560/3A, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address M. Schneidera Trnavského 1929/11, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address 17. novembra 3750/190, 08001 Prešov, Slovenská republika
Registered in Business Register
IP PK Invest a. s.
Gajova 2518/13, 81109 Bratislava - mestská časť Staré Mesto
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