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Company data from Slovak public registers
Company financial profile・Company ID 53855485・Tallerova 5, 81102 Bratislava - mestská časť Staré Mesto・Founded 2021
Turnover 2025
0 €
−100 %Profit 2025
265 K €
+345 %Assets
2.07 M €
−30 %Equity
−119 K €
+69 %Debt ratio
105.8 %
−7.1 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
12.8 %
+16 ppReturn on assets
ROE
-221.7 %
−250 ppReturn on equity
Current ratio
237.23
−72 %Current assets / current liabilities
Earnings before tax
267 K €
+349 %Profit + income tax
Effective tax
0.7 %
+1.6 ppIncome tax / earnings before tax
Net working capital
647 K €
−59 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−109 K €
+34 %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 | −117 K € | −71 K € | −11 K € | −13 K € |
| Operating revenue | 0 € | 0 € | 30 K € | 0 € |
| Profit after tax | −171 K € | −191 K € | −108 K € | 265 K € |
| Income tax | 0 € | 0 € | 960 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.36 M € | 3.26 M € | 2.98 M € | 2.07 M € |
| Non-current assets | 0 € | 1.23 M € | 1.38 M € | 1.42 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 1.23 M € | 1.38 M € | 1.42 M € |
| Current assets | 2.36 M € | 2.04 M € | 1.59 M € | 650 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 1.33 M € | 1.27 M € | 1.09 M € | 380 K € |
| Current receivables | 406 K € | 514 K € | 336 K € | 161 K € |
| Financial accounts | 620 K € | 260 K € | 166 K € | 109 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.36 M € | 3.26 M € | 2.98 M € | 2.07 M € |
| Equity | −85 K € | −276 K € | −384 K € | −119 K € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Profit/loss of previous years | −14 K € | −185 K € | −376 K € | −484 K € |
| Profit/loss for the accounting period after tax | −171 K € | −191 K € | −108 K € | 265 K € |
| Liabilities | 2.44 M € | 3.54 M € | 3.36 M € | 2.19 M € |
| Non-current liabilities | 2.44 M € | 3.54 M € | 3.36 M € | 2.19 M € |
| Current liabilities | 0 € | 936 € | 1,890 € | 2,740 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Záborského 479/8, 94905 Nitra, Slovenská republika
Address Potravinárska 1005/1, 94901 Nitra, Slovenská republika
Address Tallerova 5, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Štefánikova 9, 94901 Nitra, Slovenská republika
Address Tallerova 5, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
Finanzpartner Private Bond s.r.o.
Tallerova 5, 81102 Bratislava - mestská časť Staré Mesto
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