Company data from Slovak public registers
Company financial profile・Company ID 52620841・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2019
Turnover 2025
0 €
Profit 2025
−1,443 €
+7.9 %Assets
7,599 €
−39 %Equity
715 €
−67 %Debt ratio
90.6 %
+7.9 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-19.0 %
−6.4 ppReturn on assets
ROE
-201.8 %
−129 ppReturn on equity
Current ratio
19.00
+153 %Current assets / current liabilities
Earnings before tax
−1,103 €
+10 %Profit + income tax
Effective tax
-30.8 %
−3.1 ppIncome tax / earnings before tax
Net working capital
7,199 €
−33 %Current assets − current liabilities
Interest-bearing debt
6,484 €
−25 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
607 €
−78 %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 | −657 € | −619 € | −45 € | −126 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −741 € | −745 € | −1,566 € | −1,443 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,843 € | 16 K € | 12 K € | 7,599 € |
| 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 | 5,843 € | 16 K € | 12 K € | 7,599 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 9,996 € | 6,625 € | 1,722 € |
| Financial accounts | 5,843 € | 5,873 € | 5,848 € | 5,877 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,843 € | 16 K € | 12 K € | 7,599 € |
| Equity | 4,469 € | 3,724 € | 2,158 € | 715 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 210 € | −531 € | −1,276 € | −2,842 € |
| Profit/loss for the accounting period after tax | −741 € | −745 € | −1,566 € | −1,443 € |
| Liabilities | 1,374 € | 12 K € | 10 K € | 6,884 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,374 € | 1,317 € | 1,659 € | 400 € |
| Long-term bank loans | 0 € | 11 K € | 8,656 € | 6,484 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Bajkalská 9/B, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Bajkalská 9/B, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
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Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača
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