Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 53453751・Detvianska 7516/3, 831 06 Bratislava - mestská časť Rača・Founded 2020
Turnover 2025
0 €
Profit 2025
−6,704 €
−135 %Assets
31.47 M €
+3.4 %Equity
5.47 M €
−0.1 %Debt ratio
82.6 %
+0.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
Return on assets
ROE
-0.1 %
−0.1 ppReturn on equity
Current ratio
3.67
+201 %Current assets / current liabilities
Earnings before tax
−6,364 €
−153 %Profit + income tax
Effective tax
-5.3 %
+8.2 ppIncome tax / earnings before tax
Net working capital
22.9 M €
+318 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,158 €
+1.0 %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 | −29 K € | −568 K € | −468 € | 0 € |
| Operating revenue | 2.41 M € | 0 € | 0 € | 0 € |
| Profit after tax | −954 K € | −2.61 M € | −2,854 € | −6,704 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 25.7 M € | 25.89 M € | 30.43 M € | 31.47 M € |
| Non-current assets | 9.3 M € | 9.32 M € | 0 € | 0 € |
| Property, plant and equipment | 9.3 M € | 9.32 M € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16.4 M € | 16.56 M € | 30.43 M € | 31.47 M € |
| Inventory | 0 € | 0 € | 11.66 M € | 13.39 M € |
| Non-current receivables | 292 K € | 120 K € | 0 € | 16.97 M € |
| Current receivables | 9.72 M € | 16.44 M € | 18.77 M € | 1.1 M € |
| Financial accounts | 6.38 M € | 5,701 € | 5,211 € | 5,158 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25.7 M € | 25.89 M € | 30.43 M € | 31.47 M € |
| Equity | 8.09 M € | 5.48 M € | 5.48 M € | 5.47 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9.04 M € | 8.08 M € | 5.47 M € | 5.47 M € |
| Profit/loss for the accounting period after tax | −954 K € | −2.61 M € | −2,854 € | −6,704 € |
| Liabilities | 17.61 M € | 20.41 M € | 24.96 M € | 26.0 M € |
| Non-current liabilities | 17.0 M € | 19.5 M € | 0 € | 17.43 M € |
| Current liabilities | 609 K € | 907 K € | 24.96 M € | 8.57 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Pri Kolíske 9155/62, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Za školou 1448/1, 90028 Ivanka pri Dunaji, Slovenská republika
Address Lužná 3921/8, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address c/o FIDINAM (ZÜRICH) AG, Zweigniederlassung Zug, Baarerstrasse 137, 6302 Zug, Švajčiarska konfederácia
Address c/o FIDINAM (ZÜRICH) AG, Zweigniederlassung Zug, Baarerstrasse 137, 6302 Zug, Švajčiarska konfederácia
Address Jean Piret 1, L-2350 Luxemburg, Luxemburské veľkovojvodstvo
Address Jean Piret 1, L-2350 Luxemburg, Luxemburské veľkovojvodstvo
Registered in Business Register
2 entries from the business register
Nad Šúrom Development s.r.o.
Detvianska 7516/3, 831 06 Bratislava - mestská časť Rača
Contact us and get platform access. No commitment.
