Company data from Slovak public registers
Company financial profile・Company ID 53342496・Agátová 3406/7A, 841 01 Bratislava - mestská časť Dúbravka・Founded 2020
Turnover 2025
0 €
Profit 2025
−22 K €
−2,132 %Assets
1.01 M €
−2.4 %Equity
973 K €
−2.2 %Debt ratio
3.3 %
−0.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.2 %
−2.1 ppReturn on assets
ROE
-2.3 %
−2.2 ppReturn on equity
Current ratio
29.88
+4.7 %Current assets / current liabilities
Earnings before tax
−22 K €
−3,247 %Profit + income tax
Effective tax
-1.6 %
+51 ppIncome tax / earnings before tax
Net working capital
972 K €
−2.2 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6,966 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −520 € | −583 € | −650 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −649 € | 83 € | −990 € | −22 K € |
| Income tax | 0 € | 7 € | 340 € | 340 € |
| Current income tax | 0 € | 7 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.51 M € | 1.03 M € | 1.03 M € | 1.01 M € |
| Non-current assets | 916 € | 916 € | 916 € | 916 € |
| Property, plant and equipment | 916 € | 916 € | 916 € | 916 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.51 M € | 1.03 M € | 1.03 M € | 1.01 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.51 M € | 1.02 M € | 1.02 M € | 999 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,513 € | 6,966 € | 6,966 € | 6,966 € |
| Accruals and deferrals | 365 € | 182 € | 182 € | 182 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.51 M € | 1.03 M € | 1.03 M € | 1.01 M € |
| Equity | 996 K € | 996 K € | 995 K € | 973 K € |
| Share capital | 834 K € | 834 K € | 834 K € | 834 K € |
| Funds and other equity components | 19 K € | 19 K € | 19 K € | 19 K € |
| Profit/loss of previous years | 144 K € | 143 K € | 143 K € | 142 K € |
| Profit/loss for the accounting period after tax | −649 € | 83 € | −990 € | −22 K € |
| Liabilities | 519 K € | 35 K € | 36 K € | 34 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 519 K € | 35 K € | 36 K € | 34 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Zámecká 838, 66701 Židlochovice, Česká republika
Address Polní 740/6, 66448 Moravany, Česká republika
Address Zámecká 838, 66701 Židlochovice, Česká republika
Address Špitálka 122/33, 60200 Trnitá, Brno, Česká republika
Address Zámecká 838, 66701 Židlochovice, Česká republika
Address Špitálka 122/33, 60200 Trnitá, Brno, Česká republika
Registered in Business Register
1 entry from the business register
BRI Bratislava s. r. o.
Agátová 3406/7A, 841 01 Bratislava - mestská časť Dúbravka
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