Company data from Slovak public registers
Company financial profile・Company ID 54078725・Krajinská cesta 18, 82107 Bratislava - mestská časť Ružinov・Founded 2021
Turnover 2025
0 €
Profit 2025
−39 K €
−134 %Assets
3.72 M €
−1.2 %Equity
2.29 M €
−1.7 %Debt ratio
38.5 %
+0.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.0 %
−4.1 ppReturn on assets
ROE
-1.7 %
−6.7 ppReturn on equity
Current ratio
2.60
−0.8 %Current assets / current liabilities
Earnings before tax
−31 K €
−122 %Profit + income tax
Effective tax
-24.0 %
−42 ppIncome tax / earnings before tax
Net working capital
2.29 M €
−1.7 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3.71 M €
+1.4 %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 € | 0 € | −84 € | −55 € |
| Operating revenue | 0 € | 53 € | 0 € | 0 € |
| Profit after tax | 56 K € | 26 K € | 115 K € | −39 K € |
| Income tax | 15 K € | 10 K € | 25 K € | 7,560 € |
| Current income tax | 15 K € | 10 K € | 25 K € | 7,560 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.63 M € | 3.64 M € | 3.77 M € | 3.72 M € |
| 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 | 3.63 M € | 3.64 M € | 3.77 M € | 3.72 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 9,322 € |
| Current financial assets | 140 K € | 2.03 M € | 3.39 M € | 3.71 M € |
| Financial accounts | 3.49 M € | 1.61 M € | 380 K € | 333 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.63 M € | 3.64 M € | 3.77 M € | 3.72 M € |
| Equity | 2.19 M € | 2.21 M € | 2.33 M € | 2.29 M € |
| Share capital | 2.13 M € | 2.13 M € | 2.13 M € | 2.13 M € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 6,654 € | 62 K € | 89 K € | 204 K € |
| Profit/loss for the accounting period after tax | 56 K € | 26 K € | 115 K € | −39 K € |
| Liabilities | 1.45 M € | 1.43 M € | 1.44 M € | 1.43 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.45 M € | 1.43 M € | 1.44 M € | 1.43 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Člen predstavenstva
Address Slatinská 5020/10, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Predseda predstavenstva
Address Pribinova 17130/28, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Vlčkovce 297, 91923 Vlčkovce, Slovenská republika
Address Janka Alexyho 3355/11, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Záhradnícka 264/56, 92701 Šaľa, Slovenská republika
Registered in Business Register
1 entry from the business register
SFIC, a.s.
Krajinská cesta 18, 82107 Bratislava - mestská časť Ružinov
Contact us and get platform access. No commitment.