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Company data from Slovak public registers
Company financial profile・Company ID 54175283・Námestie Mateja Korvína 1, 811 07 Bratislava - mestská časť Staré Mesto・Founded 2021
Turnover 2025
566 K €
+2,444 %Profit 2025
−891 K €
−262 %Assets
33.28 M €
+7.7 %Equity
3.09 M €
−22 %Debt ratio
90.3 %
+3.2 ppGross margin
42.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-157.5 %
+949 ppProfit / revenue
ROA
-2.7 %
−1.9 ppReturn on assets
ROE
-28.8 %
−23 ppReturn on equity
Current ratio
22.77
+15,968 %Current assets / current liabilities
Earnings before tax
−887 K €
−261 %Profit + income tax
Effective tax
-0.4 %
−0.3 ppIncome tax / earnings before tax
Net working capital
1.43 M €
+172 %Current assets − current liabilities
Interest-bearing debt
15.41 M €
+32 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 566 K € |
| Value added | −7,354 € | −15 K € | −39 K € | 238 K € |
| Operating revenue | 0 € | 40 € | 22 K € | 566 K € |
| Profit after tax | −39 K € | −117 K € | −246 K € | −891 K € |
| Income tax | 0 € | 8 € | 340 € | 3,840 € |
| Current income tax | — | 8 € | 340 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7.48 M € | 7.96 M € | 30.89 M € | 33.28 M € |
| Non-current assets | 7.46 M € | 7.75 M € | 30.56 M € | 31.51 M € |
| Property, plant and equipment | 7.46 M € | 7.75 M € | 30.56 M € | 31.46 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 56 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 204 K € | 329 K € | 1.49 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,165 € | 160 K € | 208 K € | 83 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 45 K € | 120 K € | 1.41 M € |
| Accruals and deferrals | — | 0 € | 0 € | 277 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7.48 M € | 7.96 M € | 30.89 M € | 33.28 M € |
| Equity | 7.3 M € | 730 K € | 3.98 M € | 3.09 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −25 K € | −142 K € | −388 K € |
| Profit/loss for the accounting period after tax | −39 K € | −117 K € | −246 K € | −891 K € |
| Liabilities | 184 K € | 7.23 M € | 26.91 M € | 30.05 M € |
| Non-current liabilities | 172 K € | 3.26 M € | 12.91 M € | 14.57 M € |
| Current liabilities | 8,215 € | 27 K € | 2.32 M € | 65 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 3.94 M € | 11.58 M € | 15.06 M € |
| Short-term bank loans | 0 € | 0 € | 89 K € | 358 K € |
| Provisions | 4,138 € | 2,920 € | 6,337 € | 9,866 € |
| Accruals and deferrals | — | 0 € | 0 € | 133 K € |
Tax liability trend
16 registered activities
Address U měšťanského pivovaru 1127/11, 17000 Praha 7, Česká republika
Address Janáčkovo nábřeží 140/55, 15000 Praha 5, Česká republika
Address Hořínecká 1010/6, 18200 Ďáblice, Praha 8, Česká republika
Address Barrandovská 488/8, 15200 Praha 5, Česká republika
Address Nezábudková 10181/19, 96001 Zvolen, Slovenská republika
Address Sokolovská 7394/17, 18600 Praha 8, Česká republika
Address Vodná 21, 94901 Nitra, Slovenská republika
Registered in Business Register
Accolade SK III, s. r. o.
Námestie Mateja Korvína 1, 811 07 Bratislava - mestská časť Staré Mesto
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