Company data from Slovak public registers
Company financial profile・Company ID 52840107・Tomášikova 48, 83201 Bratislava・Founded 2020
Turnover 2025
0 €
Profit 2025
−76 K €
−127 %Assets
43.1 M €
−0.1 %Equity
36.0 M €
−0.2 %Debt ratio
16.5 %
+0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.2 %
−0.8 ppReturn on assets
ROE
-0.2 %
−1.0 ppReturn on equity
Current ratio
277.19
−37 %Current assets / current liabilities
Earnings before tax
−75 K €
−127 %Profit + income tax
Effective tax
-0.8 %
−1.7 ppIncome tax / earnings before tax
Net working capital
94 K €
−37 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−94 K €
+37 %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 | −30 K € | −37 K € | −39 K € | −48 K € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −59 K € | −397 K € | 279 K € | −76 K € |
| Income tax | 0 € | 1,910 € | 2,467 € | 638 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11.96 M € | 29.58 M € | 43.15 M € | 43.1 M € |
| Non-current assets | 11.73 M € | 29.39 M € | 43.0 M € | 43.0 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 11.73 M € | 29.39 M € | 43.0 M € | 43.0 M € |
| Current assets | 227 K € | 189 K € | 149 K € | 94 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 227 K € | 189 K € | 149 K € | 94 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11.96 M € | 29.58 M € | 43.15 M € | 43.1 M € |
| Equity | 4.92 M € | 22.52 M € | 36.07 M € | 36.0 M € |
| Share capital | 5.05 M € | 5.05 M € | 5.05 M € | 5.05 M € |
| Profit/loss of previous years | −72 K € | −131 K € | −528 K € | −263 K € |
| Profit/loss for the accounting period after tax | −59 K € | −397 K € | 279 K € | −76 K € |
| Liabilities | 7.04 M € | 7.06 M € | 7.08 M € | 7.1 M € |
| Non-current liabilities | 7.03 M € | 7.05 M € | 7.06 M € | 7.08 M € |
| Current liabilities | 0 € | 0 € | 340 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 9,752 € | 12 K € | 14 K € | 18 K € |
Tax liability trend
4 registered activities
Address Kamenná baňa 1565/34, 06001 Kežmarok, Slovenská republika
Address Mudroňova 79, 81103 Bratislava, Slovenská republika
Address Nám. Hraničiarov 3728/35, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Am Belvedere 1, 1100 Viedeň, Rakúska republika
Address Tomášikova 48, 83237 Bratislava, Slovenská republika
Address Tomášikova 48, 83237 Bratislava, Slovenská republika
Address Tomášikova 48, 83237 Bratislava, Slovenská republika
Registered in Business Register
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