Company data from Slovak public registers
Company financial profile・Company ID 53290534・Parková 45, 821 05 Bratislava - mestská časť Ružinov・Founded 2020
Turnover 2025
0 €
Profit 2025
−340 €
+50 %Assets
5,060 €
+0.0 %Equity
2,580 €
−12 %Debt ratio
49.0 %
+6.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-6.7 %
+6.6 ppReturn on assets
ROE
-13.2 %
+9.9 ppReturn on equity
Current ratio
2.04
−14 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
2,580 €
−12 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,060 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
51.0 %
−6.7 ppEquity / total assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | −1,029 € | −250 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | −1,406 € | −674 € | −340 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,000 € | 5,000 € | 5,060 € | 5,060 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 5,000 € | 5,060 € | 5,060 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 5,000 € | 5,060 € | 5,060 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 5,000 € | 5,060 € | 5,060 € |
| Equity | 5,000 € | 3,594 € | 2,920 € | 2,580 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −1,406 € | −2,080 € |
| Profit/loss for the accounting period after tax | 0 € | −1,406 € | −674 € | −340 € |
| Liabilities | 0 € | 1,406 € | 2,140 € | 2,480 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 1,400 € | 2,140 € | 2,480 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 6 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Günther-Hafemann 1, 28327 Bremen, Nemecká spolková republika
Address str. Fierarului, 11, bl. L, sc. B, et. 1, ap. 4, Jud. Iasi, sat. Tiabnesti com. Tibanesti, Rumunsko
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
Address str. Fierarului, 11, bl. L, sc. B, et. 1, ap. 4, Jud. Iasi, sat. Tiabnesti com. Tibanesti, Rumunsko
Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
Talberon s.r.o.
Parková 45, 821 05 Bratislava - mestská časť Ružinov
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