Company data from Slovak public registers
Company financial profile・Company ID 53996267・Dvořákovo nábrežie 8/A, 81102 Bratislava - mestská časť Staré Mesto・Founded 2021
Turnover 2025
0 €
Profit 2025
−10 K €
−6.0 %Assets
241 €
−95 %Equity
−33 K €
−46 %Debt ratio
13,802.9 %
+13,210 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-4,341.9 %
−4,126 ppReturn on assets
ROE
31.7 %
−12 ppReturn on equity
Current ratio
0.71
−95 %Current assets / current liabilities
Earnings before tax
−10 K €
−6.2 %Profit + income tax
Effective tax
-3.4 %
+0.2 ppIncome tax / earnings before tax
Net working capital
−99 €
−102 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−241 €
+95 %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 | −7,929 € | −8,352 € | −8,640 € | −8,856 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −8,079 € | −8,909 € | −9,873 € | −10 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,283 € | 2,825 € | 4,581 € | 241 € |
| 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 | 6,283 € | 2,825 € | 4,581 € | 241 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,283 € | 2,825 € | 4,581 € | 241 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,283 € | 2,825 € | 4,581 € | 241 € |
| Equity | −3,778 € | −13 K € | −23 K € | −33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −699 € | −8,778 € | −18 K € | −28 K € |
| Profit/loss for the accounting period after tax | −8,079 € | −8,909 € | −9,873 € | −10 K € |
| Liabilities | 10 K € | 16 K € | 27 K € | 33 K € |
| Non-current liabilities | 10 K € | 16 K € | 27 K € | 33 K € |
| Current liabilities | 9 € | 0 € | 340 € | 340 € |
| 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
13 registered activities
Address Husova 2369/7, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Pomlejská 24, 93101 Šamorín, Slovenská republika
Registered in Business Register
CZS 101, s.r.o.
Dvořákovo nábrežie 8/A, 81102 Bratislava - mestská časť Staré Mesto
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