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Company data from Slovak public registers
Company financial profile・Company ID 53521633・Rudroffova ulica 10436/1, 83106 Bratislava - mestská časť Rača・Founded 2021
Turnover 2025
0 €
Profit 2025
275 K €
−23 %Assets
1.43 M €
+44 %Equity
1.27 M €
+28 %Debt ratio
11.1 %
+11 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
19.2 %
−17 ppReturn on assets
ROE
21.7 %
−14 ppReturn on equity
Current ratio
0.50
Current assets / current liabilities
Earnings before tax
276 K €
−25 %Profit + income tax
Effective tax
0.1 %
−2.3 ppIncome tax / earnings before tax
Net working capital
−80 K €
−1,004 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−71 K €
−1,130 %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 | −100 € | −200 € | −386 € | −504 € |
| Operating revenue | 14 K € | 0 € | 0 € | 0 € |
| Profit after tax | 1.2 M € | 349 K € | 359 K € | 275 K € |
| Income tax | 912 € | 24 K € | 8,812 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.21 M € | 1.29 M € | 997 K € | 1.43 M € |
| Non-current assets | 867 K € | 750 K € | 988 K € | 1.35 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 867 K € | 750 K € | 988 K € | 1.35 M € |
| Current assets | 344 K € | 537 K € | 8,841 € | 79 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 293 K € | 521 K € | 3,084 € | 8,472 € |
| Financial accounts | 51 K € | 16 K € | 5,757 € | 71 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.21 M € | 1.29 M € | 997 K € | 1.43 M € |
| Equity | 1.21 M € | 1.26 M € | 996 K € | 1.27 M € |
| Share capital | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,064 € | 908 K € | 632 K € | 991 K € |
| Profit/loss for the accounting period after tax | 1.2 M € | 349 K € | 359 K € | 275 K € |
| Liabilities | 942 € | 24 K € | 246 € | 159 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 942 € | 24 K € | 0 € | 159 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 200 € | 246 € | 246 € |
Tax liability trend
2 registered activities
Address Rudroffova ulica 10436/1, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Polianky 3628/7H, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Rudroffova ulica 10436/1, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Polianky 3628/7H, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Registered in Business Register
Cedova, s. r. o.
Rudroffova ulica 10436/1, 83106 Bratislava - mestská časť Rača
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