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Company data from Slovak public registers
Company financial profile・Company ID 53476867・Blagoevova 2671/28, 85104 Bratislava - mestská časť Petržalka・Founded 2020
Turnover 2025
0 €
−100 %Profit 2025
−20 K €
+44 %Assets
766 K €
−3.8 %Equity
−33 K €
−151 %Debt ratio
104.3 %
+2.6 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-2.6 %
+1.9 ppReturn on assets
ROE
60.1 %
−210 ppReturn on equity
Current ratio
33.94
+169 %Current assets / current liabilities
Earnings before tax
−19 K €
+45 %Profit + income tax
Effective tax
-1.8 %
−0.8 ppIncome tax / earnings before tax
Net working capital
743 K €
+2.7 %Current assets − current liabilities
Interest-bearing debt
776 K €
+3.9 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
550 K €
+2.1 %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 € | 0 € | 0 € | 0 € |
| Value added | −26 K € | −8,336 € | −28 K € | −5,376 € |
| Operating revenue | 37 K € | 11 K € | 2,157 € | 0 € |
| Profit after tax | −3,099 € | 13 K € | −35 K € | −20 K € |
| Income tax | 0 € | 212 € | 340 € | 340 € |
| Current income tax | 0 € | 212 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 820 K € | 825 K € | 796 K € | 766 K € |
| Non-current assets | 0 € | 15 K € | 10 K € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 15 K € | 10 K € | 0 € |
| Current assets | 820 K € | 810 K € | 786 K € | 766 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 602 K € | 664 K € | 578 K € | 540 K € |
| Current financial assets | 149 K € | 81 K € | 79 K € | 83 K € |
| Financial accounts | 68 K € | 65 K € | 128 K € | 143 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 820 K € | 825 K € | 796 K € | 766 K € |
| Equity | 9,178 € | 22 K € | −13 K € | −33 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 2,500 € | 2,500 € | 2,500 € | 2,500 € |
| Profit/loss of previous years | −15 K € | −18 K € | −5,375 € | −41 K € |
| Profit/loss for the accounting period after tax | −3,099 € | 13 K € | −35 K € | −20 K € |
| Liabilities | 810 K € | 803 K € | 809 K € | 798 K € |
| Non-current liabilities | 46 € | 86 € | 125 € | 165 € |
| Current liabilities | 31 K € | 43 K € | 62 K € | 23 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 780 K € | 760 K € | 746 K € | 776 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Predseda predstavenstva
Address Telocvičná 2745/50, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Predseda predstavenstva
Address Suchá nad Parnou 294, 91901 Suchá nad Parnou, Slovenská republika
Address Pečnianska 1198/3, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Archiepiskopou Makariou III, Office 84, 6017 Larnaka, Cyperská republika
Address Suchá nad Parnou 294, 91901 Suchá nad Parnou, Slovenská republika
Address Ulica Petra Pázmaňa 3741/32, 91701 Trnava, Slovenská republika
Address Ružová Dolina 819, 91901 Suchá nad Parnou, Slovenská republika
Address Zavarská 10/H, 91701 Trnava, Slovenská republika
Registered in Business Register
Maborea a.s.
Blagoevova 2671/28, 85104 Bratislava - mestská časť Petržalka
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