Company data from Slovak public registers
Company financial profile・Company ID 52580997・Gajova 15, 81109 Bratislava - mestská časť Staré Mesto・Founded 2019
Turnover 2025
0 €
Profit 2025
65 K €
+20 %Assets
106 K €
+21 %Equity
77 K €
+15 %Debt ratio
26.9 %
+4.1 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
61.6 %
−0.6 ppReturn on assets
ROE
84.2 %
+3.6 ppReturn on equity
Current ratio
3.54
−14 %Current assets / current liabilities
Earnings before tax
82 K €
+20 %Profit + income tax
Effective tax
21.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
72 K €
+16 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−35 K €
−49 %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 | −20 K € | −16 K € | −19 K € | −29 K € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 35 K € | 54 K € | 54 K € | 65 K € |
| Income tax | 9,352 € | 14 K € | 14 K € | 17 K € |
| Current income tax | 9,352 € | 14 K € | 14 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 65 K € | 87 K € | 87 K € | 106 K € |
| Non-current assets | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Current assets | 59 K € | 82 K € | 82 K € | 101 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,717 € | 8,693 € | 58 K € | 65 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 52 K € | 73 K € | 24 K € | 35 K € |
| Accruals and deferrals | 314 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 65 K € | 87 K € | 87 K € | 106 K € |
| Equity | 47 K € | 67 K € | 67 K € | 77 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 1,107 € | 2,000 € | 2,000 € | 2,000 € |
| Profit/loss of previous years | 344 € | 629 € | 1,042 € | 189 € |
| Profit/loss for the accounting period after tax | 35 K € | 54 K € | 54 K € | 65 K € |
| Liabilities | 18 K € | 20 K € | 20 K € | 28 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 18 K € | 20 K € | 20 K € | 28 K € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
člen predstavenstva
Address Pöschlova 62, 08001 Prešov, Slovenská republika
Address Pöschlova 62, 08001 Prešov, Slovenská republika
Registered in Business Register
REDLEE j.s.a.
Gajova 15, 81109 Bratislava - mestská časť Staré Mesto
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