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Company data from Slovak public registers
Company financial profile・Company ID 54233615・Príkopova 56/4, 83103 Bratislava - mestská časť Nové Mesto・Founded 2021
Turnover 2026
0 €
Profit 2026
259 K €
+0.6 %Assets
640 K €
+28 %Equity
412 K €
+54 %Debt ratio
35.6 %
−11 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
40.4 %
−11 ppReturn on assets
ROE
62.8 %
−33 ppReturn on equity
Current ratio
1.25
−41 %Current assets / current liabilities
Earnings before tax
259 K €
+0.6 %Profit + income tax
Effective tax
0.1 %
Income tax / earnings before tax
Net working capital
57 K €
−78 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−281 K €
+43 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −260 € | −300 € | −2,156 € | −1,968 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 391 K € | 265 K € | 257 K € | 259 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | — | — | — |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total assets | 401 K € | 305 K € | 500 K € | 640 K € |
| Non-current assets | 5,850 € | 5,850 € | 5,850 € | 356 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5,850 € | 5,850 € | 5,850 € | 356 K € |
| Current assets | 395 K € | 299 K € | 494 K € | 285 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 310 € | 103 € | 0 € | 3,548 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 394 K € | 299 K € | 494 K € | 281 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total equity and liabilities | 401 K € | 305 K € | 500 K € | 640 K € |
| Equity | 400 K € | 305 K € | 267 K € | 412 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 0 € | 30 K € | −170 € | 143 K € |
| Profit/loss for the accounting period after tax | 391 K € | 265 K € | 257 K € | 259 K € |
| Liabilities | 260 € | 300 € | 232 K € | 228 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 260 € | 0 € | 232 K € | 228 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 300 € | 500 € | 500 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
8 registered activities
Address Zvončínska 1078/123, 90055 Lozorno, Slovenská republika
Address Príkopova 56/4, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Rajtákova 64, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Leškova 5, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Zvončínska 1078/123, 90055 Lozorno, Slovenská republika
Address Príkopova 56/4, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Rajtákova 64, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Leškova 5, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Zvončínska 1078/123, 90055 Lozorno, Slovenská republika
Address Príkopova 56/4, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Rajtákova 64, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Registered in Business Register
WTRI, s. r. o.
Príkopova 56/4, 83103 Bratislava - mestská časť Nové Mesto
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