Company data from Slovak public registers
Company financial profile・Company ID 52965163・Kráľovské údolie 7576/2, 81102 Bratislava - mestská časť Staré Mesto・Founded 2020
Turnover 2025
40 €
Profit 2025
−271 K €
−320 %Assets
3.67 M €
−24 %Equity
119 K €
−69 %Debt ratio
96.8 %
+4.8 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-677,285.0 %
Profit / revenue
ROA
-7.4 %
−9.9 ppReturn on assets
ROE
-227.8 %
−259 ppReturn on equity
Current ratio
0.02
+268 %Current assets / current liabilities
Earnings before tax
−249 K €
−302 %Profit + income tax
Effective tax
-8.9 %
−9.0 ppIncome tax / earnings before tax
Net working capital
−2.78 M €
+34 %Current assets − current liabilities
Interest-bearing debt
698 K €
+249 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −3,800 € | −2,009 € | −7,258 € | −5,720 € |
| Operating revenue | 60 € | 0 € | 0 € | 40 € |
| Profit after tax | −3,885 € | 108 K € | 123 K € | −271 K € |
| Income tax | 14 K € | 28 K € | 86 € | 22 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.0 M € | 4.37 M € | 4.85 M € | 3.67 M € |
| Non-current assets | 3.86 M € | 4.35 M € | 4.82 M € | 3.6 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 3.86 M € | 4.35 M € | 4.82 M € | 3.6 M € |
| Current assets | 139 K € | 17 K € | 28 K € | 70 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 126 K € | 6,964 € | 11 K € | 282 € |
| Financial accounts | 13 K € | 10 K € | 18 K € | 70 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.0 M € | 4.37 M € | 4.85 M € | 3.67 M € |
| Equity | −2,997 € | 266 K € | 390 K € | 119 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | −9,112 € | 149 K € | 256 K € | 380 K € |
| Profit/loss for the accounting period after tax | −3,885 € | 108 K € | 123 K € | −271 K € |
| Liabilities | 4.0 M € | 4.1 M € | 4.46 M € | 3.55 M € |
| Non-current liabilities | 3.28 M € | 0 € | 0 € | 0 € |
| Current liabilities | 718 K € | 4.1 M € | 4.26 M € | 2.85 M € |
| Long-term bank loans | 0 € | 0 € | 200 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 698 K € |
| Provisions | 216 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Kráľovské údolie 7576/2, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Streďanská 2778/61, 95501 Topoľčany, Slovenská republika
Address Kráľovské údolie 7576/2, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Streďanská 2778/61, 95501 Topoľčany, Slovenská republika
Address Kráľovské údolie 7576/2, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
TADIA Trade, s. r. o.
Kráľovské údolie 7576/2, 81102 Bratislava - mestská časť Staré Mesto
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