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Company data from Slovak public registers
Company financial profile・Company ID 53469216・Bajkalská 14083/2C, 83104 Bratislava - Nové mesto・Founded 2021
Turnover 2025
0 €
Profit 2025
3,958 €
−49 %Assets
364 K €
+1.1 %Equity
360 K €
+1.1 %Debt ratio
1.1 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
1.1 %
−1.0 ppReturn on assets
ROE
1.1 %
−1.1 ppReturn on equity
Current ratio
90.57
+1.1 %Current assets / current liabilities
Earnings before tax
5,306 €
−47 %Profit + income tax
Effective tax
25.4 %
+3.0 ppIncome tax / earnings before tax
Net working capital
360 K €
+1.1 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−352 K €
−1.1 %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 € | 3,500 € | 0 € | 0 € |
| Value added | −150 € | 3,416 € | 0 € | 0 € |
| Operating revenue | 0 € | 3,500 € | 0 € | 0 € |
| Profit after tax | 3,746 € | 8,012 € | 7,697 € | 3,958 € |
| Income tax | 304 € | 1,268 € | 2,225 € | 1,348 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 515 K € | 353 K € | 360 K € | 364 K € |
| Non-current assets | 306 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 306 K € | 0 € | 0 € | 0 € |
| Current assets | 210 K € | 353 K € | 360 K € | 364 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 16 K € | 12 K € | 12 K € |
| Financial accounts | 210 K € | 337 K € | 348 K € | 352 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 515 K € | 353 K € | 360 K € | 364 K € |
| Equity | 501 K € | 349 K € | 356 K € | 360 K € |
| Share capital | 500 K € | 340 K € | 340 K € | 340 K € |
| Profit/loss of previous years | −3,060 € | 686 € | 6 € | 7,704 € |
| Profit/loss for the accounting period after tax | 3,746 € | 8,012 € | 7,697 € | 3,958 € |
| Liabilities | 14 K € | 4,433 € | 4,023 € | 4,023 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 4,433 € | 4,023 € | 4,023 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Predseda predstavenstva
Address Belohrad 339/14, 97698 Podbrezová, Slovenská republika
Address J. Murgaša 1, 90301 Senec, Slovenská republika
Address Mieru 1640/1, 95501 Topoľčany, Slovenská republika
Address Jégeho 8, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Anny Letenské, Vinohrady 34/7, 12000 Praha 2, Česká republika
Registered in Business Register
iCollect services, j.s.a.
Bajkalská 14083/2C, 83104 Bratislava - Nové mesto
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