Company data from Slovak public registers
Company financial profile・Company ID 53043448・Hlboká cesta 963/3, 811 05 Bratislava - mestská časť Staré Mesto・Founded 2020
Turnover 2025
2.29 M €
+76,181,600 %Profit 2025
−147 K €
−32 %Assets
3.83 M €
+146 %Equity
−877 K €
−20 %Debt ratio
122.9 %
−24 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.4 %
+3,708,094 ppProfit / revenue
ROA
-3.8 %
+3.3 ppReturn on assets
ROE
16.7 %
+1.5 ppReturn on equity
Current ratio
0.80
+29 %Current assets / current liabilities
Earnings before tax
−122 K €
−10 %Profit + income tax
Effective tax
-20.5 %
−20 ppIncome tax / earnings before tax
Net working capital
−792 K €
−54 %Current assets − current liabilities
Interest-bearing debt
0 €
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 € | 0 € |
| Value added | −62 K € | −45 K € | −36 K € | −40 K € |
| Operating revenue | 0 € | 0 € | 3 € | 2.29 M € |
| Profit after tax | −440 K € | −112 K € | −111 K € | −147 K € |
| Income tax | 0 € | 0 € | 714 € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.49 M € | 1.64 M € | 1.55 M € | 3.83 M € |
| Non-current assets | 724 K € | 724 K € | 724 K € | 730 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 724 K € | 724 K € | 724 K € | 730 K € |
| Current assets | 763 K € | 918 K € | 829 K € | 3.1 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 309 K € | 142 K € | 291 K € | 52 K € |
| Current receivables | 19 K € | 368 K € | 104 K € | 363 K € |
| Financial accounts | 5,898 € | 6,431 € | 39 K € | 3,210 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.49 M € | 1.64 M € | 1.55 M € | 3.83 M € |
| Equity | −507 K € | −620 K € | −731 K € | −877 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −102 K € | −541 K € | −654 K € | −765 K € |
| Profit/loss for the accounting period after tax | −440 K € | −112 K € | −111 K € | −147 K € |
| Liabilities | 1.99 M € | 2.26 M € | 2.28 M € | 4.7 M € |
| Non-current liabilities | 721 K € | 0 € | 939 K € | 812 K € |
| Current liabilities | 1.27 M € | 2.26 M € | 1.34 M € | 3.89 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,040 € | 2,640 € | 2,829 € | 3,383 € |
Tax liability trend
15 registered activities
Address Zámocká 779/1, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Zámocká 1, 81101 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Höfergasse 1a/1/10, 1010 Viedeň, Rakúska republika
Address Zámocká 1, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Zámocká 779/1, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Zámocká 1, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Zámocká 1, 81101 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Waldmeistergasse 9, 1140 Viedeň, Rakúska republika
Address Hőfergasse 1a/1/10, 1010 Viedeň, Rakúska republika
Address Hőfergasse 1a/1/10, 1010 Viedeň, Rakúska republika
Address Zámocká 1, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
Millennium Capital s.r.o.
Hlboká cesta 963/3, 811 05 Bratislava - mestská časť Staré Mesto
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