Company data from Slovak public registers
Company financial profile・Company ID 53047052・Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto・Founded 2020
Turnover 2025
0 €
Profit 2025
−3,625 €
−242 %Assets
1.04 M €
+53 %Equity
92 K €
−3.8 %Debt ratio
91.1 %
+5.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.3 %
−0.2 ppReturn on assets
ROE
-3.9 %
−2.8 ppReturn on equity
Current ratio
7.14
−76 %Current assets / current liabilities
Earnings before tax
−3,285 €
−356 %Profit + income tax
Effective tax
-10.4 %
+37 ppIncome tax / earnings before tax
Net working capital
11 K €
−26 %Current assets − current liabilities
Revenue CAGR
172.7 %
Average annual revenue growth
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 | 30 K € | 0 € | 0 € | 0 € |
| Value added | 2,708 € | −19 K € | −621 € | −3,098 € |
| Operating revenue | 30 K € | 0 € | 0 € | 0 € |
| Profit after tax | 1,065 € | −20 K € | −1,061 € | −3,625 € |
| Income tax | 202 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 685 K € | 677 K € | 680 K € | 1.04 M € |
| Non-current assets | 665 K € | 665 K € | 665 K € | 1.02 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 665 K € | 665 K € | 665 K € | 1.02 M € |
| Current assets | 20 K € | 12 K € | 15 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,288 € | 5,526 € | 5,306 € | 5,339 € |
| Financial accounts | 11 K € | 6,953 € | 9,326 € | 6,884 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 685 K € | 677 K € | 680 K € | 1.04 M € |
| Equity | 116 K € | 97 K € | 96 K € | 92 K € |
| Share capital | 120 K € | 120 K € | 120 K € | 120 K € |
| Profit/loss of previous years | −4,618 € | −3,553 € | −23 K € | −24 K € |
| Profit/loss for the accounting period after tax | 1,065 € | −20 K € | −1,061 € | −3,625 € |
| Liabilities | 568 K € | 581 K € | 584 K € | 945 K € |
| Non-current liabilities | 489 K € | 490 K € | 490 K € | 850 K € |
| Current liabilities | 443 € | 1 € | 495 € | 1,712 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
člen správnej rady
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
Predseda správnej rady
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
Podpredseda správnej rady
Address Požiarna 1637/3, 02001 Púchov, Slovenská republika
Address Moravská 13, 02001 Púchov, Slovenská republika
Registered in Business Register
SOCIETAS EUROPAEA INVESTMENT GROUP, SE
Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto
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