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Company data from Slovak public registers
Company financial profile・Company ID 53604792・Panenská 6, 81103 Bratislava - mestská časť Staré Mesto・Founded 2021
Turnover 2025
0 €
−100 %Profit 2025
−181 K €
−157 %Assets
6.22 M €
−2.7 %Equity
6.21 M €
−2.8 %Debt ratio
0.2 %
+0.1 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-2.9 %
−7.8 ppReturn on assets
ROE
-2.9 %
−7.8 ppReturn on equity
Current ratio
89.85
−66 %Current assets / current liabilities
Earnings before tax
−142 K €
−140 %Profit + income tax
Effective tax
-27.0 %
−38 ppIncome tax / earnings before tax
Net working capital
1.09 M €
+13 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−295 K €
−86 %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 | −16 K € | −7,662 € | −12 K € | −9,485 € |
| Operating revenue | 717 € | 0 € | 20 € | 0 € |
| Profit after tax | 178 K € | 26 K € | 315 K € | −181 K € |
| Income tax | 47 K € | 64 K € | 41 K € | 38 K € |
| Current income tax | 47 K € | 64 K € | 41 K € | 38 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6.1 M € | 6.12 M € | 6.4 M € | 6.22 M € |
| Non-current assets | 5.24 M € | 5.23 M € | 5.43 M € | 5.12 M € |
| Property, plant and equipment | 53 K € | 52 K € | 50 K € | 49 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5.18 M € | 5.18 M € | 5.38 M € | 5.07 M € |
| Current assets | 866 K € | 891 K € | 970 K € | 1.1 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 450 K € | 761 K € | 588 K € | 807 K € |
| Current receivables | 0 € | 0 € | 224 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 416 K € | 130 K € | 158 K € | 295 K € |
| Accruals and deferrals | 32 € | 22 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.1 M € | 6.12 M € | 6.4 M € | 6.22 M € |
| Equity | 6.05 M € | 6.07 M € | 6.39 M € | 6.21 M € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 600 € | 600 € | 600 € | 600 € |
| Profit/loss of previous years | 5.85 M € | 6.03 M € | 6.05 M € | 6.37 M € |
| Profit/loss for the accounting period after tax | 178 K € | 26 K € | 315 K € | −181 K € |
| Liabilities | 55 K € | 44 K € | 7,488 € | 15 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 48 K € | 40 K € | 3,715 € | 12 K € |
| 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 | 6,360 € | 3,682 € | 3,773 € | 2,915 € |
| Accruals and deferrals | 0 € | 0 € | 8 € | 0 € |
Tax liability trend
2 registered activities
Address Bronzová 20, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Bronzová 20, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Bronzová 20, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Registered in Business Register
aonceithir s. r. o.
Panenská 6, 81103 Bratislava - mestská časť Staré Mesto
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