Company data from Slovak public registers
Company financial profile・Company ID 53411773・Detvianska 7516/3, 83106 Bratislava・Founded 2020
Turnover 2025
0 €
Profit 2025
−440 €
+99 %Assets
2.0 M €
+0.0 %Equity
−47 K €
−0.9 %Debt ratio
102.4 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
+2.5 ppReturn on assets
ROE
0.9 %
−105 ppReturn on equity
Current ratio
52.04
+20 %Current assets / current liabilities
Earnings before tax
−100 €
+100 %Profit + income tax
Effective tax
-340.0 %
−339 ppIncome tax / earnings before tax
Net working capital
1.96 M €
+0.4 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,513 €
+4.8 %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 | 0 € | 0 € | −5,105 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | 0 € | −49 K € | −440 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2,748 € | 2,748 € | 2.0 M € | 2.0 M € |
| 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 | 2,748 € | 2,748 € | 2.0 M € | 2.0 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 1.86 M € |
| Current receivables | 0 € | 0 € | 2.0 M € | 138 K € |
| Financial accounts | 2,748 € | 2,748 € | 2,640 € | 2,513 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2,748 € | 2,748 € | 2.0 M € | 2.0 M € |
| Equity | 2,565 € | 2,565 € | −47 K € | −47 K € |
| Share capital | 2,501 € | 2,501 € | 2,501 € | 2,501 € |
| Profit/loss of previous years | −186 € | −186 € | −186 € | −50 K € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | −49 K € | −440 € |
| Liabilities | 183 € | 183 € | 2.05 M € | 2.05 M € |
| Non-current liabilities | 0 € | 0 € | 2.0 M € | 2.01 M € |
| Current liabilities | 183 € | 183 € | 46 K € | 38 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Pri kolíske 62, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Tokajícka 93/14, 83104 Bratislava, Slovenská republika
No related persons are recorded.
Registered in Business Register
1 entry from the business register
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