Company data from Slovak public registers
Company financial profile・Company ID 53578503・Dvořákovo nábrežie 8/A, 81102 Bratislava - mestská časť Staré Mesto・Founded 2021
Turnover 2025
0 €
Profit 2025
−23 K €
+77 %Assets
2.9 M €
+1.4 %Equity
2.9 M €
+1,278 %Debt ratio
0.0 %
−109 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-0.8 %
+2.7 ppReturn on assets
ROE
-0.8 %
−42 ppReturn on equity
Current ratio
8,523.42
+925,611 %Current assets / current liabilities
Earnings before tax
−23 K €
+78 %Profit + income tax
Effective tax
-1.5 %
−1.2 ppIncome tax / earnings before tax
Net working capital
2.9 M €
+1,278 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,850 €
−18 %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 | −7,803 € | −74 K € | −71 K € | −19 K € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −71 K € | −77 K € | −101 K € | −23 K € |
| Income tax | 2 € | 0 € | 340 € | 340 € |
| Current income tax | 2 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.7 M € | 2.78 M € | 2.86 M € | 2.9 M € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.7 M € | 2.78 M € | 2.86 M € | 2.9 M € |
| Inventory | 2.66 M € | 2.77 M € | 2.85 M € | 2.89 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 8,318 € | 5,952 € | 5,451 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 24 K € | 5,482 € | 3,249 € | 3,850 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.7 M € | 2.78 M € | 2.86 M € | 2.9 M € |
| Equity | −68 K € | −145 K € | −246 K € | 2.9 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1,953 € | −73 K € | −150 K € | −251 K € |
| Profit/loss for the accounting period after tax | −71 K € | −77 K € | −101 K € | −23 K € |
| Liabilities | 2.77 M € | 2.93 M € | 3.1 M € | 340 € |
| Non-current liabilities | 2.77 M € | 2.93 M € | 0 € | 0 € |
| Current liabilities | 0 € | 2,100 € | 3.1 M € | 340 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Čečinová 5367/22, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Husova 2369/7, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Pod lesom 22, 06601 Humenné, Slovenská republika
Address Veterná 29, 93101 Šamorín, Slovenská republika
Address Pomlejská 24, 93101 Šamorín, Slovenská republika
Address Dvořákovo nábrežie 8/A, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Thámova 166/18, 18600 Karlín, Praha 8, Česká republika
Address Dvořákovo nábrežie 8/A, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Dvořákovo nábrežie 8/A, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
TR 100, s.r.o.
Dvořákovo nábrežie 8/A, 81102 Bratislava - mestská časť Staré Mesto
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