Company data from Slovak public registers
Company financial profile・Company ID 54199697・Bárdošova 12007/45, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2021
Turnover 2025
0 €
−100 %Profit 2025
−260 K €
−5.4 %Assets
1.94 M €
+7.4 %Equity
691 K €
−27 %Debt ratio
64.4 %
+17 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-13.4 %
+0.3 ppReturn on assets
ROE
-37.7 %
−12 ppReturn on equity
Current ratio
13.97
+576 %Current assets / current liabilities
Earnings before tax
−260 K €
−5.4 %Profit + income tax
Effective tax
-0.1 %
Income tax / earnings before tax
Net working capital
87 K €
+268 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−84 K €
−426 %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 € | 5,769 € | 0 € |
| Value added | −187 K € | −272 K € | −244 K € | −256 K € |
| Operating revenue | 0 € | 0 € | 5,769 € | 0 € |
| Profit after tax | −232 K € | −275 K € | −247 K € | −260 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.57 M € | 1.67 M € | 1.8 M € | 1.94 M € |
| Non-current assets | 1.54 M € | 1.6 M € | 1.76 M € | 1.85 M € |
| Property, plant and equipment | 1.54 M € | 1.6 M € | 1.76 M € | 1.85 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 76 K € | 46 K € | 93 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 11 K € | 30 K € | 9,080 € |
| Financial accounts | 19 K € | 66 K € | 16 K € | 84 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.57 M € | 1.67 M € | 1.8 M € | 1.94 M € |
| Equity | 1.36 M € | 1.2 M € | 951 K € | 691 K € |
| Share capital | −105 K € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −232 K € | −507 K € | −754 K € |
| Profit/loss for the accounting period after tax | −232 K € | −275 K € | −247 K € | −260 K € |
| Liabilities | 209 K € | 476 K € | 853 K € | 1.25 M € |
| Non-current liabilities | 182 K € | 423 K € | 830 K € | 1.24 M € |
| Current liabilities | 26 K € | 52 K € | 22 K € | 6,687 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 730 € | 610 € | 750 € | 670 € |
Tax liability trend
16 registered activities
Address Chodská 1206, 25230 Řevnice, Praha- západ, Česká republika
Address Bárdošova 12007/45, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Nezábudková 10181/19, 96001 Zvolen, Slovenská republika
Address Bárdošova 12007/45, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Ovocný trh 1096/8, 11000 Staré Město, Praha 1, Česká republika
Address Bárdošova 12007/45, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Bárdošova 12007/45, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Vodná 21, 94901 Nitra, Slovenská republika
Registered in Business Register
HOLLAND AND COMPANY invest s. r. o.
Bárdošova 12007/45, 831 01 Bratislava - mestská časť Nové Mesto
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