Company data from Slovak public registers
Company financial profile・Company ID 52636216・Jelenia 1, 811 05 Bratislava - mestská časť Staré Mesto・Founded 2019
Turnover 2025
0 €
−100 %Profit 2025
−20 K €
−5,417 %Assets
2.2 M €
+0.8 %Equity
−15 K €
−427 %Debt ratio
100.7 %
+0.9 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-0.9 %
−0.9 ppReturn on assets
ROE
130.6 %
+123 ppReturn on equity
Current ratio
0.39
+3.4 %Current assets / current liabilities
Earnings before tax
−19 K €
−1,557 %Profit + income tax
Effective tax
-1.8 %
−74 ppIncome tax / earnings before tax
Net working capital
−787 K €
+1.9 %Current assets − current liabilities
Interest-bearing debt
156 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−7,224 €
+16 %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 € | 51 K € | 0 € |
| Value added | −948 € | −943 € | 50 K € | −943 € |
| Operating revenue | 0 € | 0 € | 51 K € | 0 € |
| Profit after tax | −181 K € | −1,156 € | 371 € | −20 K € |
| Income tax | 0 € | 0 € | 960 € | 340 € |
| Current income tax | 0 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.63 M € | 2.14 M € | 2.18 M € | 2.2 M € |
| Non-current assets | 1.64 M € | 1.64 M € | 1.64 M € | 1.64 M € |
| Property, plant and equipment | 1.64 M € | 1.64 M € | 1.64 M € | 1.64 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | −3,679 € | 500 K € | 492 K € | 510 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −13 K € | 493 K € | 484 K € | 503 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,104 € | 6,786 € | 8,591 € | 7,380 € |
| Accruals and deferrals | 0 € | 0 € | 51 K € | 51 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.63 M € | 2.14 M € | 2.18 M € | 2.2 M € |
| Equity | −230 K € | −231 K € | 4,618 € | −15 K € |
| Share capital | 0 € | 0 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −48 K € | −230 K € | −231 K € | −230 K € |
| Profit/loss for the accounting period after tax | −181 K € | −1,156 € | 371 € | −20 K € |
| Liabilities | 1.86 M € | 2.37 M € | 2.18 M € | 2.21 M € |
| Non-current liabilities | 0 € | 903 K € | 883 K € | 917 K € |
| Current liabilities | 1.86 M € | 1.47 M € | 1.29 M € | 1.3 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 156 € |
| Provisions | 350 € | 350 € | 350 € | 350 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Mohelno 508, 67575 Mohelno, Česká republika
Address Ul. 29. augusta 2275/20, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Jelenia 1, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Mohelno 508, 67575 Mohelno, Česká republika
Address Jelenia 1, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Ul. 29. augusta 2275/20, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Jelenia 1, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Ul. 29. augusta 2275/20, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Jelenia 1, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Horná 54, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
MartinDevelopment Vrakuňa s.r.o.
Jelenia 1, 811 05 Bratislava - mestská časť Staré Mesto
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