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Company data from Slovak public registers
Company financial profile・Company ID 52521699・Jégého 8, 82108 Bratislava - mestská časť Ružinov・Founded 2019
Turnover 2025
0 €
Profit 2025
360 K €
+33,291 %Assets
456 K €
+23 %Equity
357 K €
+11,108 %Debt ratio
21.7 %
−79 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
79.0 %
+79 ppReturn on assets
ROE
100.9 %
+67 ppReturn on equity
Current ratio
4.67
−97 %Current assets / current liabilities
Earnings before tax
456 K €
+127,196 %Profit + income tax
Effective tax
21.0 %
+224 ppIncome tax / earnings before tax
Net working capital
359 K €
−2.5 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−455 K €
−23,364 %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 | −1,998 € | −168 € | −215 € | −2,078 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −2,261 € | −782 € | −1,086 € | 360 K € |
| Income tax | 263 € | 530 € | 727 € | 96 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 239 K € | 345 K € | 371 K € | 456 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 239 K € | 345 K € | 371 K € | 456 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 341 K € | 368 K € | 0 € |
| Current receivables | 238 K € | 1,000 € | 1,000 € | 1,000 € |
| Financial accounts | 1,200 € | 2,727 € | 1,941 € | 455 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 239 K € | 345 K € | 371 K € | 456 K € |
| Equity | −1,376 € | −2,159 € | −3,245 € | 357 K € |
| Share capital | 1,250 € | 1,250 € | 1,250 € | 1,250 € |
| Profit/loss of previous years | −490 € | −2,752 € | −3,534 € | −4,620 € |
| Profit/loss for the accounting period after tax | −2,261 € | −782 € | −1,086 € | 360 K € |
| Liabilities | 240 K € | 347 K € | 374 K € | 99 K € |
| Non-current liabilities | 0 € | 344 K € | 371 K € | 1,293 € |
| Current liabilities | 240 K € | 2,476 € | 2,673 € | 98 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 168 € | 168 € | 172 € | 172 € |
Tax liability trend
1 registered activity
Address Smolenická 12, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Predseda družstva
Address Smolenická 12, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Člen predstavenstva
Address Smolenická 12, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Člen predstavenstva
Address Nám. A. H. Škultétyho 734/10, 99001 Veľký Krtíš, Slovenská republika
No related persons are recorded.
Registered in Business Register
2 entries from the business register
ADIMON, družstvo v likvidácii
Jégého 8, 82108 Bratislava - mestská časť Ružinov
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