Company data from Slovak public registers
Company financial profile・Company ID 53480295・Mostová 4, 81102 Bratislava - mestská časť Staré Mesto・Founded 2020
Turnover 2025
0 €
Profit 2025
−1.18 M €
−306 %Assets
9.24 M €
−11 %Equity
9.24 M €
−8.4 %Debt ratio
0.0 %
−3.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-12.8 %
−18 ppReturn on assets
ROE
-12.8 %
−18 ppReturn on equity
Current ratio
88.79
+9,398 %Current assets / current liabilities
Earnings before tax
−1.18 M €
−306 %Profit + income tax
Effective tax
-0.0 %
−0.1 ppIncome tax / earnings before tax
Net working capital
301 K €
+1,480 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−274 €
+94 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 451 € | 0 € | 0 € | 0 € |
| Value added | −265 K € | −37 K € | −31 K € | −37 K € |
| Operating revenue | 451 € | 0 € | 0 € | 0 € |
| Profit after tax | 291 K € | −362 K € | 573 K € | −1.18 M € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 10.18 M € | 9.83 M € | 10.42 M € | 9.24 M € |
| Non-current assets | 9.81 M € | 9.5 M € | 10.11 M € | 8.94 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 9.81 M € | 9.5 M € | 10.11 M € | 8.94 M € |
| Current assets | 364 K € | 326 K € | 313 K € | 305 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 451 € | 451 € | 308 K € | 304 K € |
| Financial accounts | 364 K € | 326 K € | 4,848 € | 274 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 10.18 M € | 9.83 M € | 10.42 M € | 9.24 M € |
| Equity | 9.87 M € | 9.51 M € | 10.09 M € | 9.24 M € |
| Share capital | 44 K € | 44 K € | 44 K € | 44 K € |
| Profit/loss of previous years | 113 K € | 413 K € | 52 K € | 624 K € |
| Profit/loss for the accounting period after tax | 291 K € | −362 K € | 573 K € | −1.18 M € |
| Liabilities | 311 K € | 312 K € | 335 K € | 3,431 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 311 K € | 312 K € | 335 K € | 3,431 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Podpredseda predstavenstva
Address Nové Záhrady IV 18387/14, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Člen predstavenstva
Address Bzovícka 3177/12, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Predseda predstavenstva
Address Plánky 2715/52, 84002 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Člen predstavenstva
Address Ivachnová 72, 03483 Ivachnová, Slovenská republika
Podpredseda predstavenstva
Address Vajanského nábrežie 59/15, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Wolkrova 1127/45, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Nevädzova 17211/6E, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Kadnárova 2520/65, 83151 Bratislava - mestská časť Rača, Slovenská republika
Address Staré záhrady 19, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Nové záhrady IV 14, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Palisády 693/11, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Dolná 5, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
IPM GF XVI a. s.
Mostová 4, 81102 Bratislava - mestská časť Staré Mesto
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