Company data from Slovak public registers
Company financial profile・Company ID 52769071・Dvořákovo nábrežie 10, 81102 Bratislava - mestská časť Staré Mesto・Founded 2019
Turnover 2025
74.23 M €
Profit 2025
346 K €
+255 %Assets
31.41 M €
−59 %Equity
−416 K €
+45 %Debt ratio
101.3 %
+0.3 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
Profit / revenue
ROA
1.1 %
+1.0 ppReturn on assets
ROE
-83.1 %
−70 ppReturn on equity
Current ratio
1,511.88
+694,503 %Current assets / current liabilities
Earnings before tax
349 K €
+171 %Profit + income tax
Effective tax
0.9 %
−23 ppIncome tax / earnings before tax
Net working capital
31.39 M €
+18,023 %Current assets − current liabilities
Interest-bearing debt
31.58 M €
+9.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −19 K € | −16 K € | −17 K € | −22 K € |
| Operating revenue | 0 € | 0 € | 0 € | 74.23 M € |
| Profit after tax | 484 K € | 243 K € | 98 K € | 346 K € |
| Income tax | 4,125 € | 68 K € | 31 K € | 3,087 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 69.4 M € | 73.33 M € | 77.35 M € | 31.41 M € |
| Non-current assets | 69.27 M € | 73.27 M € | 77.28 M € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 69.27 M € | 73.27 M € | 77.28 M € | 0 € |
| Current assets | 111 K € | 39 K € | 49 K € | 31.41 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 98 K € | 30 K € | 2,181 € | 2,934 € |
| Current receivables | 0 € | 0 € | 0 € | 31.4 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 9,387 € | 47 K € | 1,655 € |
| Accruals and deferrals | 23 K € | 23 K € | 23 K € | 4,199 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 69.4 M € | 73.33 M € | 77.35 M € | 31.41 M € |
| Equity | −1.1 M € | −860 K € | −762 K € | −416 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −1.59 M € | −1.11 M € | −865 K € | −768 K € |
| Profit/loss for the accounting period after tax | 484 K € | 243 K € | 98 K € | 346 K € |
| Liabilities | 70.51 M € | 74.19 M € | 78.12 M € | 31.83 M € |
| Non-current liabilities | 70.46 M € | 74.18 M € | 48.91 M € | 225 K € |
| Current liabilities | 44 K € | 13 K € | 224 K € | 21 K € |
| Short-term financial assistance | 0 € | 0 € | 28.99 M € | 31.58 M € |
| 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
16 registered activities
Address Žltá 13, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Vavilovova 1141/5, 85101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Klimentos 41-43, 1061 Nikózia, Cyperská republika
Registered in Business Register
Eurovea 2 financing, s.r.o.
Dvořákovo nábrežie 10, 81102 Bratislava - mestská časť Staré Mesto
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