Company data from Slovak public registers
Company financial profile・Company ID 53051114・Špieszova 9, 84104 Bratislava - mestská časť Karlova Ves・Founded 2020
Turnover 2025
0 €
Profit 2025
−32 K €
−2,475 %Assets
2.47 M €
+3.5 %Equity
1.08 M €
−2.9 %Debt ratio
56.2 %
+2.9 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-1.3 %
−1.3 ppReturn on assets
ROE
-3.0 %
−2.9 ppReturn on equity
Current ratio
1,123.09
+2,223 %Current assets / current liabilities
Earnings before tax
−32 K €
−3,394 %Profit + income tax
Effective tax
-1.1 %
+36 ppIncome tax / earnings before tax
Net working capital
2.42 M €
+5.7 %Current assets − current liabilities
Interest-bearing debt
1.38 M €
+13 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
1.37 M €
+19 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | −407 € | −7,988 € |
| Operating revenue | 0 € | 50 K € | 0 € | 0 € |
| Profit after tax | 0 € | −54 € | −1,256 € | −32 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,000 € | 116 K € | 2.38 M € | 2.47 M € |
| Non-current assets | 0 € | 50 K € | 42 K € | 42 K € |
| Property, plant and equipment | 0 € | 50 K € | 42 K € | 42 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 66 K € | 2.34 M € | 2.42 M € |
| Inventory | 0 € | 52 K € | 2.27 M € | 2.41 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 3,490 € | 8,744 € | 1,689 € |
| Financial accounts | 5,000 € | 11 K € | 67 K € | 12 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 116 K € | 2.38 M € | 2.47 M € |
| Equity | 4,826 € | 4,759 € | 1.11 M € | 1.08 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −174 € | −187 € | −242 € | −1,497 € |
| Profit/loss for the accounting period after tax | 0 € | −54 € | −1,256 € | −32 K € |
| Liabilities | 174 € | 111 K € | 1.27 M € | 1.39 M € |
| Non-current liabilities | 0 € | 111 K € | 1,204 € | 3,008 € |
| Current liabilities | 174 € | 0 € | 48 K € | 2,159 € |
| Long-term bank loans | 0 € | 0 € | 1.22 M € | 1.38 M € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address ul. Janka Silana 3062/4, 01001 Žilina, Slovenská republika
Address ul. Pernecká 3646/33, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address ul. Janka Silana 3062/4, 01001 Žilina, Slovenská republika
Address ul. Pernecká 3646/33, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address ul. Janka Silana 3062/4, 01001 Žilina, Slovenská republika
Address ul. Pernecká 3646/33, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Registered in Business Register
G2.com, s.r.o.
Špieszova 9, 84104 Bratislava - mestská časť Karlova Ves
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