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Company data from Slovak public registers
Company financial profile・Company ID 52463087・Mlynské nivy 12, 82109 Bratislava - mestská časť Ružinov・Founded 2019
Turnover 2025
0 €
Profit 2025
−70 K €
−233 %Net profit after taxAssets
511 K €
+0.0 %Total assets, stated excl. VATEquity
−138 K €
−103 %Assets less external liabilitiesDebt ratio
127.1 %
+14 ppLiabilities / total assetsGross margin
—
Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
ROA
-13.8 %
−9.6 ppReturn on assets
ROE
50.9 %
+20 ppReturn on equity
Return on costs
-100.0 %
Profit / (revenue − profit)
Earnings before tax
−70 K €
−237 %Profit + income tax
Effective tax
-0.5 %
+1.2 ppIncome tax / earnings before tax
Current ratio
0.05
−3.5 %Current assets / current liabilities
Liquidity ratio 1
0.05
−4.1 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
0.05
−3.5 %(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −1,236 € | −1,192 € | −902 € | −912 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −21 K € | −21 K € | −21 K € | −70 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 511 K € | 511 K € | 511 K € | 511 K € |
| Non-current assets | 483 K € | 483 K € | 483 K € | 483 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 483 K € | 483 K € | 483 K € | 483 K € |
| Current assets | 28 K € | 28 K € | 28 K € | 28 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 190 € |
| Financial accounts | 28 K € | 28 K € | 28 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 511 K € | 511 K € | 511 K € | 511 K € |
| Equity | −26 K € | −47 K € | −68 K € | −138 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | −32 K € | −53 K € | −74 K € | −95 K € |
| Profit/loss for the accounting period after tax | −21 K € | −21 K € | −21 K € | −70 K € |
| Liabilities | 537 K € | 558 K € | 579 K € | 649 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 49 K € |
| Current liabilities | 537 K € | 558 K € | 579 K € | 600 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
12 registered activities
Predseda predstavenstva
Address Za Mlýnem 532, 66482 Říčany, Česká republika
Člen predstavenstva
Address Kostelec 135, 58861 Kostelec, Česká republika
člen predstavenstva
Address Jiráskova 1636/7, 91101 Trenčín, Slovenská republika
predseda predstavenstva
Address Úvoz 173/18, 58601 Jihlava, Česká republika
predseda predstavenstva
Address Jiráskova 1636/7, 91101 Trenčín, Slovenská republika
člen predstavenstva
Address Belánikova 3574/6, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
predseda predstavenstva
Address Bočná 18033/57, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Tatranská 7261/52, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Doudlebská 1699/5, 14000 Praha 4, Nusle, Česká republika
Address Křižová 2598/4, 15000 Smíchov, Praha 5, Česká republika
Address Sadová 598/45, 90091 Limbach, Slovenská republika
Address Na výsluní, Strašnice 3388/43, 10000 Praha 10, Česká republika
Address Křižovnická 86/6, 11000 Praha - Staré Město, Česká republika
Address Úvoz 173/18, 58601 Jihlava, Česká republika
Address Písečná 1107, 33023 Nýřany, Česká republika
Address Kalvínska 181/20, 04501 Moldava nad Bodvou, Slovenská republika
Address Poriadie 284, 90622 Poriadie, Slovenská republika
5 changes in the register
Registered in Business Register
THEODEN a. s.
Mlynské nivy 12, 82109 Bratislava - mestská časť Ružinov
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