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Company data from Slovak public registers
Company financial profile・Company ID 53939271・Odborárska 5, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2021
Turnover 2025
0 €
Profit 2025
191 K €
−39 %Assets
1,000 K €
+28 %Equity
516 K €
+59 %Debt ratio
48.4 %
−10.0 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
19.1 %
−21 ppReturn on assets
ROE
37.0 %
−59 ppReturn on equity
Current ratio
35.22
+12 %Current assets / current liabilities
Earnings before tax
192 K €
−39 %Profit + income tax
Effective tax
0.5 %
−0.1 ppIncome tax / earnings before tax
Net working capital
511 K €
+49 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−206 K €
−483 %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 | −1,200 € | −2,775 € | −835 € | −148 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −1,264 € | −13 K € | 313 K € | 191 K € |
| Income tax | 0 € | 0 € | 1,920 € | 960 € |
| Current income tax | 0 € | 0 € | 1,920 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 150 € | 456 K € | 781 K € | 1,000 K € |
| Non-current assets | 0 € | 420 K € | 425 K € | 473 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 420 K € | 425 K € | 473 K € |
| Current assets | 150 € | 36 K € | 355 K € | 526 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 320 K € | 320 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 150 € | 36 K € | 35 K € | 206 K € |
| Accruals and deferrals | 0 € | 0 € | 24 € | 24 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 150 € | 456 K € | 781 K € | 1,000 K € |
| Equity | −2,554 € | 12 K € | 325 K € | 516 K € |
| Share capital | −2,500 € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 2,500 € | 2,500 € | 2,500 € | 2,500 € |
| Profit/loss of previous years | −1,290 € | −2,554 € | −15 K € | 298 K € |
| Profit/loss for the accounting period after tax | −1,264 € | −13 K € | 313 K € | 191 K € |
| Liabilities | 2,704 € | 443 K € | 455 K € | 483 K € |
| Non-current liabilities | 0 € | 440 K € | 444 K € | 468 K € |
| Current liabilities | 2,704 € | 3,637 € | 11 K € | 15 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| 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 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Predseda predstavenstva
Address Segnáre 4713/3, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Predseda predstavenstva
Address Školská 1581/74, 90042 Dunajská Lužná, Slovenská republika
Address Bratislavská 571, 91105 Trenčín, Slovenská republika
Address Bašovce 146, 92201 Bašovce, Slovenská republika
Address Potočná 37/117, 91101 Trenčín, Slovenská republika
Address Študentská 1443/6, 06901 Snina, Slovenská republika
Address Pri Vápenickom potoku 86/C, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Ferienčíkova 2433/8, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Pod brehom 1253/12, 01306 Terchová, Slovenská republika
Address Školská 74, 90042 Dunajská Lužná, Slovenská republika
Registered in Business Register
Pioneer Capital, a.s.
Odborárska 5, 831 02 Bratislava - mestská časť Nové Mesto
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