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Company data from Slovak public registers
Company financial profile・Company ID 54122848・Bancíkovej 1/A, 821 03 Bratislava - mestská časť Ružinov・Founded 2021
Turnover 2025
0 €
Profit 2025
−20 K €
−113 %Assets
13 K €
−2.2 %Equity
−32 K €
−180 %Debt ratio
342.7 %
+158 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-156.1 %
−84 ppReturn on assets
ROE
64.3 %
−20 ppReturn on equity
Current ratio
0.13
−61 %Current assets / current liabilities
Earnings before tax
−20 K €
−117 %Profit + income tax
Effective tax
-1.7 %
+2.0 ppIncome tax / earnings before tax
Net working capital
−38 K €
−137 %Current assets − current liabilities
Interest-bearing debt
470 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−86 €
+96 %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 | −3,043 € | −600 € | −7,188 € | −17 K € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −4,092 € | −2,647 € | −9,520 € | −20 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 19 K € | 16 K € | 13 K € | 13 K € |
| Non-current assets | 9,246 € | 7,339 € | 5,433 € | 7,383 € |
| Property, plant and equipment | 9,246 € | 7,339 € | 5,433 € | 7,383 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,329 € | 8,851 € | 7,847 € | 5,608 € |
| Inventory | 2,907 € | 2,907 € | 4,262 € | 4,262 € |
| Non-current receivables | 305 € | 305 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 718 € | 790 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,117 € | 5,639 € | 2,867 € | 556 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 16 K € | 13 K € | 13 K € |
| Equity | 908 € | −1,739 € | −11 K € | −32 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 | 0 € | −4,092 € | −6,738 € | −16 K € |
| Profit/loss for the accounting period after tax | −4,092 € | −2,647 € | −9,520 € | −20 K € |
| Liabilities | 18 K € | 18 K € | 25 K € | 45 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 18 K € | 17 K € | 24 K € | 44 K € |
| Short-term financial assistance | 0 € | 470 € | 470 € | 470 € |
| 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
15 registered activities
Address Sokolíkova 1837/15, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Holubyho 5011/27, 90201 Pezinok, Slovenská republika
Address Požiarna 1644/10, 02001 Púchov, Slovenská republika
Address Sokolíkova 1837/15, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Holubyho 5011/27, 90201 Pezinok, Slovenská republika
Address Sokolíkova 1837/15, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Holubyho 5011/27, 90201 Pezinok, Slovenská republika
Address Požiarna 1644/10, 02001 Púchov, Slovenská republika
Registered in Business Register
DS Sierra s. r. o.
Bancíkovej 1/A, 821 03 Bratislava - mestská časť Ružinov
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