Company data from Slovak public registers
Company financial profile・Company ID 53857372・Pribinova 4, 811 09 Bratislava・Founded 2021
Turnover 2025
0 €
Profit 2025
−15 K €
+49 %Assets
2.14 M €
+6.2 %Equity
−83 K €
−23 %Debt ratio
103.9 %
+0.5 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-0.7 %
+0.8 ppReturn on assets
ROE
18.5 %
−26 ppReturn on equity
Current ratio
116.24
+566,932 %Current assets / current liabilities
Earnings before tax
−15 K €
+50 %Profit + income tax
Effective tax
-2.3 %
−1.1 ppIncome tax / earnings before tax
Net working capital
39 K €
+102 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−40 K €
+2.5 %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 | −23 K € | −5,272 € | −17 K € | −2,008 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −23 K € | −18 K € | −30 K € | −15 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.67 M € | 1.9 M € | 2.01 M € | 2.14 M € |
| Non-current assets | 1.51 M € | 1.68 M € | 1.97 M € | 2.1 M € |
| Property, plant and equipment | 1.51 M € | 1.68 M € | 1.97 M € | 2.1 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 158 K € | 217 K € | 43 K € | 40 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 155 K € | 161 K € | 2,042 € | 0 € |
| Financial accounts | 2,882 € | 57 K € | 41 K € | 40 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.67 M € | 1.9 M € | 2.01 M € | 2.14 M € |
| Equity | −20 K € | −38 K € | −68 K € | −83 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,624 € | −25 K € | −43 K € | −73 K € |
| Profit/loss for the accounting period after tax | −23 K € | −18 K € | −30 K € | −15 K € |
| Liabilities | 1.69 M € | 1.94 M € | 2.08 M € | 2.22 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 2.22 M € |
| Current liabilities | 1.69 M € | 1.94 M € | 2.08 M € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 750 € | 1,710 € | 3,276 € | 2,847 € |
Tax liability trend
1 registered activity
Address rue de Strasbourg 5, 2561 Luxemburg, Luxemburské veľkovojvodstvo
Address Plac Europejski 1, 00-844 Varšava, Poľská republika
Address Inspektowa 3B, 02-711 Varšava, Poľská republika
Address Arbesova 2292, 25228 Černošice, Česká republika
Address Paťanka 2614/11, 16000 Praha 6 - Dejvice, Česká republika
Address U Zvonařky 2536/1d, 12000 Praha 2 - Vinohrady, Česká republika
Address rue de Strasbourg 5, 2561 Luxemburg, Luxemburské veľkovojvodstvo
Address dona Sandtnera 5809/15, 90201 Pezinok, Slovenská republika
Address U Homolky 124/5, 15000 Praha 5 - Motol, Česká republika
Registered in Business Register
Industrial Center 3 Slovakia s.r.o.
Pribinova 4, 811 09 Bratislava
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