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Company data from Slovak public registers
Company financial profile・Company ID 52820203・Čulenova 6, 81109 Bratislava・Founded 2019
Turnover 2025
0 €
Profit 2025
−528 K €
−220 %Assets
20.58 M €
+17 %Equity
4.39 M €
−11 %Debt ratio
78.7 %
+6.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.6 %
−1.6 ppReturn on assets
ROE
-12.0 %
−8.7 ppReturn on equity
Current ratio
0.00
+16,620 %Current assets / current liabilities
Earnings before tax
−528 K €
−220 %Profit + income tax
Effective tax
-0.1 %
−0.1 ppIncome tax / earnings before tax
Net working capital
−16.13 M €
−28 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
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 | −2,035 € | −2,554 € | −177 K € | −34 K € |
| Operating revenue | 0 € | 1 € | 0 € | 0 € |
| Profit after tax | 41 K € | 137 K € | −165 K € | −528 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | — | — | — | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.55 M € | 5.55 M € | 17.58 M € | 20.58 M € |
| Non-current assets | 5.55 M € | 5.55 M € | 17.57 M € | 20.52 M € |
| Property, plant and equipment | 0 € | 0 € | 6.61 M € | 5.55 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5.55 M € | 5.55 M € | 10.96 M € | 14.97 M € |
| Current assets | 0 € | 2,725 € | 308 € | 66 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 2,725 € | 308 € | 66 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.55 M € | 5.55 M € | 17.58 M € | 20.58 M € |
| Equity | 48 K € | 185 K € | 4.92 M € | 4.39 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | 2,115 € | 43 K € | 180 K € | 15 K € |
| Profit/loss for the accounting period after tax | 41 K € | 137 K € | −165 K € | −528 K € |
| Liabilities | 5.5 M € | 5.36 M € | 12.65 M € | 16.19 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5.5 M € | 5.36 M € | 12.63 M € | 16.19 M € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 20 K € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
24 registered activities
Address Búdková 5951/54, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Zlatá Idka 283, 04461 Zlatá Idka, Slovenská republika
Address Šalviová 880/46, 82101 Bratislava, Slovenská republika
Address Schäfer Strasse 2, 40479 Düsseldorf, Nemecká spolková republika
Address Palárikova 5, 04001 Košice - mestská časť Juh, Slovenská republika
Address Ostriežová 3, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Čulenova 6, 81647 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Čulenova 6, 81647 Bratislava, Slovenská republika
Address Čulenova 6, 81647 Bratislava, Slovenská republika
Registered in Business Register
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