Company data from Slovak public registers
Company financial profile・Company ID 54110238・Varšavská 1, 83103 Bratislava - Nové mesto・Founded 2021
Turnover 2025
0 €
Profit 2025
24 K €
+14 %Assets
2.0 M €
+1.7 %Equity
1.69 M €
+1.5 %Debt ratio
15.7 %
+0.2 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
1.2 %
+0.1 ppReturn on assets
ROE
1.5 %
+0.2 ppReturn on equity
Current ratio
6.33
−0.9 %Current assets / current liabilities
Earnings before tax
27 K €
+7.9 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
1.68 M €
+1.5 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−37 K €
+11 %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 € | −1,872 € | −500 € | −500 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −144 € | 927 K € | 21 K € | 24 K € |
| Income tax | 0 € | 2,801 € | 3,782 € | 2,724 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 344 K € | 1.64 M € | 1.97 M € | 2.0 M € |
| Non-current assets | 7,923 € | 7,923 € | 7,923 € | 7,923 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 7,923 € | 7,923 € | 7,923 € | 7,923 € |
| Current assets | 336 K € | 1.64 M € | 1.96 M € | 1.99 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 330 K € | 1.59 M € | 1.92 M € | 1.96 M € |
| Financial accounts | 5,619 € | 45 K € | 41 K € | 37 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 344 K € | 1.64 M € | 1.97 M € | 2.0 M € |
| Equity | 344 K € | 1.64 M € | 1.66 M € | 1.69 M € |
| Share capital | 345 K € | 650 K € | 650 K € | 650 K € |
| Profit/loss of previous years | −1,314 € | −1,458 € | 926 K € | 947 K € |
| Profit/loss for the accounting period after tax | −144 € | 927 K € | 21 K € | 24 K € |
| Liabilities | 0 € | 2,801 € | 307 K € | 315 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 2,801 € | 307 K € | 315 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
12 registered activities
Predseda predstavenstva
Address Panská 12, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Športová 1343/33, 90045 Malinovo, Slovenská republika
Address Uránova 3265/11, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Potočná 1855/4, 90001 Modra, Slovenská republika
Address Košická 49/17180, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
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