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Company data from Slovak public registers
Company financial profile・Company ID 54095883・Karloveská 34, 841 04 Bratislava - mestská časť Karlova Ves・Founded 2021
Turnover 2025
0 €
Profit 2025
−509 K €
+17 %Assets
10.62 M €
−1.3 %Equity
275 K €
−65 %Debt ratio
97.4 %
+4.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-4.8 %
+0.9 ppReturn on assets
ROE
-185.2 %
−107 ppReturn on equity
Current ratio
4.15
+632 %Current assets / current liabilities
Earnings before tax
−502 K €
+16 %Profit + income tax
Effective tax
-1.3 %
+0.4 ppIncome tax / earnings before tax
Net working capital
7,516 €
+279 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,762 €
+50 %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 | −20 K € | −15 K € | −13 K € | −14 K € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 1.13 M € | −500 K € | −610 K € | −509 K € |
| Income tax | 0 € | 18 K € | 10 K € | 6,331 € |
| Current income tax | 0 € | 18 K € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11.12 M € | 10.67 M € | 10.76 M € | 10.62 M € |
| Non-current assets | 9.41 M € | 10.67 M € | 10.75 M € | 10.61 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 9.41 M € | 10.67 M € | 10.75 M € | 10.61 M € |
| Current assets | 1.7 M € | 461 € | 5,485 € | 9,902 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.6 M € | 0 € | 0 € | 7,140 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 102 K € | 461 € | 5,485 € | 2,762 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11.12 M € | 10.67 M € | 10.76 M € | 10.62 M € |
| Equity | 2.1 M € | 1.39 M € | 783 K € | 275 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 2,500 € | 59 K € | — | — |
| Profit/loss of previous years | −6,776 € | 860 K € | 359 K € | −251 K € |
| Profit/loss for the accounting period after tax | 1.13 M € | −500 K € | −610 K € | −509 K € |
| Liabilities | 9.02 M € | 9.28 M € | 9.97 M € | 10.34 M € |
| Non-current liabilities | 9.0 M € | 9.26 M € | 9.96 M € | 10.34 M € |
| Current liabilities | 5,485 € | 22 K € | 9,676 € | 2,386 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 10 K € | 1,200 € | 1,600 € | 840 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
10 registered activities
Člen predstavenstva
Address Kútska 8607/11, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Predseda predstavenstva
Address Tomášikova 12573/50E, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Člen predstavenstva
Address Dražkovce 182, 03802 Dražkovce, Slovenská republika
Predseda predstavenstva
Address Hany Zelinovej 4906/12, 90301 Senec, Slovenská republika
Člen predstavenstva
Address Slivkový sad 40, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Medveďovej 2496/19, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Majoránová 14817/40, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Dvořákovo nábrežie 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Vysoká 5168/9, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Revúcka 5, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Cabanova 34, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Medveďovej 2496/19, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Korytnícka 5165/4, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Fedákova 4, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Dvořákovo nábrežie 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
INVEST 8 - Zvolenská Európa a. s.
Karloveská 34, 841 04 Bratislava - mestská časť Karlova Ves
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