Company data from Slovak public registers
Company financial profile・Company ID 53006119・Mostová 2, 81102 Bratislava - mestská časť Staré Mesto・Founded 2020
Turnover 2025
0 €
Profit 2025
0 €
+100 %Assets
0 €
−100 %Equity
0 €
+100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
0 €
+100 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
−100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
−100 %Current bank loans + short-term financial assistance
Net cash flow
−17 €
+47 %Change in financial accounts vs. previous year
Debt repayment period from net cash flow
-0.0 years
+100 %Net debt / net cash flow
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 100 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −3,319 € | −9,402 € | −8,232 € | 0 € |
| Income tax | 0 € | 0 € | 340 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 100 K € | 100 K € | 100 K € | 0 € |
| Non-current assets | 100 K € | 100 K € | 100 K € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 100 K € | 100 K € | 100 K € | 0 € |
| Current assets | 111 € | 49 € | 17 € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 111 € | 49 € | 17 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 100 K € | 100 K € | 100 K € | 0 € |
| Equity | −4,731 € | −14 K € | −22 K € | 0 € |
| Share capital | 100 € | 100 € | 100 € | 0 € |
| Profit/loss of previous years | −1,522 € | −4,841 € | −14 K € | 0 € |
| Profit/loss for the accounting period after tax | −3,319 € | −9,402 € | −8,232 € | 0 € |
| Liabilities | 105 K € | 114 K € | 122 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 105 K € | 114 K € | 122 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 101 € | 56 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Predseda predstavenstva
Address Dlhý rad 1562/6, 08501 Bardejov, Slovenská republika
Address Dlhý rad 1562/6, 08501 Bardejov, Slovenská republika
Address Dlhý rad 1562/6, 08501 Bardejov, Slovenská republika
Registered in Business Register
ISC Thebes, j. s. a.
Mostová 2, 81102 Bratislava - mestská časť Staré Mesto
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