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Company data from Slovak public registers
Company financial profile・Company ID 53642805・Diaľničná cesta 22B, 903 01 Senec・Founded 2021
Turnover 2025
0 €
−100 %Profit 2025
−66 K €
−56 %Assets
20.53 M €
+14 %Equity
−97 K €
−164 %Debt ratio
100.5 %
+0.3 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.3 %
−0.1 ppReturn on assets
ROE
67.3 %
−46 ppReturn on equity
Current ratio
948.24
+156,400 %Current assets / current liabilities
Earnings before tax
−61 K €
−61 %Profit + income tax
Effective tax
-6.6 %
+3.3 ppIncome tax / earnings before tax
Net working capital
4.08 M €
+254 %Current assets − current liabilities
Interest-bearing debt
9.38 M €
+35 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
9.38 M €
+35 %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 | 0 € | 0 € | −7,060 € | −1,813 € |
| Operating revenue | 0 € | 0 € | 300 € | 0 € |
| Profit after tax | 0 € | 0 € | −42 K € | −66 K € |
| Income tax | 0 € | 0 € | 3,767 € | 4,059 € |
| Current income tax | — | — | 3,767 € | 4,059 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,000 € | 5,000 € | 18.06 M € | 20.53 M € |
| Non-current assets | 0 € | 0 € | 13.98 M € | 16.44 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 13.98 M € | 16.44 M € |
| Current assets | 5,000 € | 5,000 € | 4.08 M € | 4.09 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 4.08 M € |
| Current receivables | 0 € | 0 € | 4.08 M € | 10 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 5,000 € | 5,000 € | 5,039 € | 208 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 5,000 € | 18.06 M € | 20.53 M € |
| Equity | 5,000 € | 5,000 € | −37 K € | −97 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 10 K € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | −42 K € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | −42 K € | −66 K € |
| Liabilities | 0 € | 0 € | 18.09 M € | 20.63 M € |
| Non-current liabilities | 0 € | 0 € | 4.42 M € | 11.24 M € |
| Current liabilities | 0 € | 0 € | 6.74 M € | 4,309 € |
| Short-term financial assistance | — | — | 6.94 M € | 9.38 M € |
| 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 € |
Tax liability trend
21 registered activities
Address Čierny chodník 31, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Tehelná 208/9, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Diaľničná cesta 22B, 90301 Senec, Slovenská republika
Address Vajnorská 21 A, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Vajnorská 21 A, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
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