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Company data from Slovak public registers
Company financial profile・Company ID 52926214・Na stráni 3533/6, 811 04 Bratislava - mestská časť Staré Mesto・Founded 2020
Turnover 2025
0 €
Profit 2025
−2,611 €
−491 %Assets
899 K €
+39 %Equity
1,686 €
−61 %Debt ratio
99.8 %
+0.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.3 %
−0.2 ppReturn on assets
ROE
-154.9 %
−145 ppReturn on equity
Current ratio
0.01
−29 %Current assets / current liabilities
Earnings before tax
−2,271 €
−2,126 %Profit + income tax
Effective tax
-15.0 %
+318 ppIncome tax / earnings before tax
Net working capital
−891 K €
−40 %Current assets − current liabilities
Interest-bearing debt
37 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,663 €
+1.3 %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 | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −89 € | −84 € | −442 € | −2,611 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 621 K € | 621 K € | 646 K € | 899 K € |
| Non-current assets | 615 K € | 615 K € | 640 K € | 893 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 615 K € | 615 K € | 640 K € | 893 K € |
| Current assets | 5,823 € | 5,739 € | 5,737 € | 5,700 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,823 € | 5,739 € | 5,737 € | 5,700 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 621 K € | 621 K € | 646 K € | 899 K € |
| Equity | 4,823 € | 4,739 € | 4,297 € | 1,686 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −88 € | −177 € | −261 € | −703 € |
| Profit/loss for the accounting period after tax | −89 € | −84 € | −442 € | −2,611 € |
| Liabilities | 616 K € | 616 K € | 641 K € | 897 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 616 K € | 616 K € | 641 K € | 897 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 37 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Moyzesova 933/8, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Na stráni 3533/6, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Moyzesova 933/8, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
SCHREINER, s. r. o.
Na stráni 3533/6, 811 04 Bratislava - mestská časť Staré Mesto
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