Company data from Slovak public registers
Company financial profile・Company ID 53877365・Klincová 37, 821 08 Bratislava - mestská časť Ružinov・Founded 2021
Turnover 2025
0 €
−100 %Profit 2025
−2,575 €
−21 %Assets
25 K €
+433 %Equity
−4,753 €
−118 %Debt ratio
119.3 %
−28 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-10.5 %
+36 ppReturn on assets
ROE
54.2 %
−43 ppReturn on equity
Current ratio
0.84
+23 %Current assets / current liabilities
Earnings before tax
−2,235 €
−25 %Profit + income tax
Effective tax
-15.2 %
+3.8 ppIncome tax / earnings before tax
Net working capital
−4,753 €
−118 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,362 €
+0.1 %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 € | −1,330 € | −1,470 € | −1,415 € |
| Operating revenue | 0 € | 0 € | 335 € | 0 € |
| Profit after tax | −322 € | −1,893 € | −2,124 € | −2,575 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 51 K € | 4,614 € | 4,618 € | 25 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 | 51 K € | 4,614 € | 4,618 € | 25 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 250 € | 251 € | 249 € |
| Financial accounts | 51 K € | 4,364 € | 4,367 € | 4,362 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 4,614 € | 4,618 € | 25 K € |
| Equity | 3,786 € | −55 € | −2,178 € | −4,753 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −892 € | −3,162 € | −5,054 € | −7,178 € |
| Profit/loss for the accounting period after tax | −322 € | −1,893 € | −2,124 € | −2,575 € |
| Liabilities | 47 K € | 4,669 € | 6,796 € | 29 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 47 K € | 4,669 € | 6,796 € | 29 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
4 registered activities
Address Štúrova 2491/141, 90101 Malacky, Slovenská republika
Address Štúrova 2491/141, 90101 Malacky, Slovenská republika
Registered in Business Register
PR Investments s. r. o.
Klincová 37, 821 08 Bratislava - mestská časť Ružinov
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