Company data from Slovak public registers
Company financial profile・Company ID 53680103・Lermontovova 911/3, 811 05 Bratislava - mestská časť Staré Mesto・Founded 2021
Turnover 2025
16 K €
−46 %Profit 2025
−12 K €
+26 %Assets
77 K €
+3,587 %Equity
27 K €
+121 %Debt ratio
65.6 %
−6,124 ppGross margin
-72.9 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-72.9 %
−19 ppProfit / revenue
ROA
-15.3 %
+748 ppReturn on assets
ROE
-44.4 %
−57 ppReturn on equity
Current ratio
1.52
+9,338 %Current assets / current liabilities
Earnings before tax
−12 K €
+26 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
27 K €
+121 %Current assets − current liabilities
Revenue CAGR
-28.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 45 K € | 30 K € | 16 K € |
| Value added | −63 K € | −41 K € | −16 K € | −12 K € |
| Operating revenue | 24 K € | 45 K € | 30 K € | 16 K € |
| Profit after tax | −75 K € | −41 K € | −16 K € | −12 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1,585 € | 7,300 € | 2,095 € | 77 K € |
| 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 | 1,585 € | 7,300 € | 2,095 € | 77 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,183 € | 2,128 € | 192 € | 62 K € |
| Financial accounts | 402 € | 5,172 € | 1,903 € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1,585 € | 7,300 € | 2,095 € | 77 K € |
| Equity | −71 K € | −112 K € | −128 K € | 27 K € |
| Share capital | −125 € | −125 € | −125 € | −125 € |
| Profit/loss of previous years | 3,707 € | −71 K € | −112 K € | 0 € |
| Profit/loss for the accounting period after tax | −75 K € | −41 K € | −16 K € | 27 K € |
| Liabilities | 73 K € | 119 K € | 130 K € | 51 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 73 K € | 119 K € | 130 K € | 51 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
No related persons are recorded.
Registered in Business Register
KOŠICE: DNES ONLINE, družstvo
Lermontovova 911/3, 811 05 Bratislava - mestská časť Staré Mesto
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