Company data from Slovak public registers
Company financial profile・Company ID 53088743・Mostová 2, 811 02 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
−110 €
−182 %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 € | −270 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −655 € | −657 € | −528 € | 0 € |
| Income tax | 0 € | 0 € | 340 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.0 M € | 1.0 M € | 1.0 M € | 0 € |
| Non-current assets | 1.0 M € | 1.0 M € | 1.0 M € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.0 M € | 1.0 M € | 1.0 M € | 0 € |
| Current assets | 110 € | 149 € | 110 € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 110 € | 149 € | 110 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.0 M € | 1.0 M € | 1.0 M € | 0 € |
| Equity | −2,937 € | −3,595 € | −4,123 € | 0 € |
| Share capital | 100 € | 100 € | 100 € | 0 € |
| Profit/loss of previous years | −2,392 € | −3,048 € | −3,705 € | 0 € |
| Profit/loss for the accounting period after tax | −655 € | −657 € | −528 € | 0 € |
| Liabilities | 1.0 M € | 1.0 M € | 1.0 M € | 0 € |
| Non-current liabilities | 1.0 M € | 1.0 M € | 1.0 M € | 0 € |
| Current liabilities | 3,044 € | 3,744 € | 4,224 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3 € | 0 € | 9 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Člen predstavenstva
Address Paulínyho 166/1, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Predseda predstavenstva
Address Dlhý rad 1562/6, 08501 Bardejov, Slovenská republika
Člen predstavenstva
Address Záhradná 830/38, 90091 Limbach, Slovenská republika
Člen predstavenstva
Address Dlhý rad 1562/6, 08501 Bardejov, Slovenská republika
No related persons are recorded.
Registered in Business Register
ISC Selective EMEA REIF, j.s.a.
Mostová 2, 811 02 Bratislava - mestská časť Staré Mesto
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