Company data from Slovak public registers
Company financial profile・Company ID 52966704・Boženy Němcovej 8, 81104 Bratislava - mestská časť Staré Mesto・Founded 2020
Turnover 2025
1,985 €
Profit 2025
−294 K €
−49 %Assets
6.32 M €
+104 %Equity
281 K €
−51 %Debt ratio
95.6 %
+14 ppGross margin
-762.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14,807.0 %
Profit / revenue
ROA
-4.7 %
+1.7 ppReturn on assets
ROE
-104.7 %
−70 ppReturn on equity
Current ratio
0.16
−86 %Current assets / current liabilities
Earnings before tax
−294 K €
−49 %Profit + income tax
Effective tax
-0.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
−706 K €
−984 %Current assets − current liabilities
Interest-bearing debt
2.01 M €
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 € | 1,985 € |
| Value added | −3,008 € | −9,394 € | −30 K € | −15 K € |
| Operating revenue | 0 € | 0 € | 0 € | 1,985 € |
| Profit after tax | −9,726 € | −15 K € | −198 K € | −294 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.53 M € | 1.81 M € | 3.09 M € | 6.32 M € |
| Non-current assets | 1.51 M € | 1.75 M € | 2.56 M € | 6.18 M € |
| Property, plant and equipment | 1.51 M € | 1.75 M € | 2.56 M € | 6.18 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 61 K € | 527 K € | 134 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 4,716 € | 699 € | 13 K € |
| Financial accounts | 8,401 € | 56 K € | 527 K € | 122 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.53 M € | 1.81 M € | 3.09 M € | 6.32 M € |
| Equity | −12 K € | −27 K € | 575 K € | 281 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −7,319 € | −17 K € | −32 K € | −230 K € |
| Profit/loss for the accounting period after tax | −9,726 € | −15 K € | −198 K € | −294 K € |
| Liabilities | 1.54 M € | 1.84 M € | 2.52 M € | 6.04 M € |
| Non-current liabilities | 212 K € | 1.73 M € | 2.07 M € | 3.18 M € |
| Current liabilities | 175 K € | 107 K € | 448 K € | 841 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 2.01 M € |
| Provisions | 300 € | 300 € | 380 € | 400 € |
Tax liability trend
3 registered activities
Address Weberova 207/9, 15000 Praha 5, Motol, Česká republika
Address Přistoupimská 431/5, 10800 Praha 10, Česká republika
Address Na viničních horách 665/39a, 16000 Praha 6, Dejvice, Česká republika
Address Rybná 716/24, 11000 Staré Město, Praha 1, Česká republika
Address Přistoupimská 431/5, 10800 Praha 10, Česká republika
Address Na viničních horách 665/39a, 16000 Praha 6, Dejvice, Česká republika
Registered in Business Register
1 entry from the business register
RE Košice s. r. o.
Boženy Němcovej 8, 81104 Bratislava - mestská časť Staré Mesto
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