Company data from Slovak public registers
Company financial profile・Company ID 54265495・Bajkalská 2C, 83104 Bratislava - mestská časť Nové Mesto・Founded 2021
Turnover 2025
0 €
−100 %Profit 2025
−2,766 €
−9.0 %Assets
18 K €
+3.8 %Equity
17 K €
+1.9 %Debt ratio
3.8 %
+1.8 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-15.5 %
−0.7 ppReturn on assets
ROE
-16.1 %
−1.1 ppReturn on equity
Current ratio
7.64
−77 %Current assets / current liabilities
Earnings before tax
−2,426 €
−10 %Profit + income tax
Effective tax
-14.0 %
+1.5 ppIncome tax / earnings before tax
Net working capital
4,513 €
−59 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,193 €
+54 %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 € | 4,100 € | 0 € |
| Value added | 0 € | −41 € | −262 € | −1,444 € |
| Operating revenue | 0 € | 0 € | 4,100 € | 0 € |
| Profit after tax | −6 € | −186 € | −2,537 € | −2,766 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,000 € | 5,499 € | 17 K € | 18 K € |
| Non-current assets | 0 € | 0 € | 5,801 € | 13 K € |
| Property, plant and equipment | 0 € | 0 € | 5,801 € | 5,276 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 7,380 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 5,499 € | 11 K € | 5,193 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 5,499 € | 11 K € | 5,193 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 5,499 € | 17 K € | 18 K € |
| Equity | 4,994 € | 4,808 € | 17 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −6 € | −192 € | −2,729 € |
| Profit/loss for the accounting period after tax | −6 € | −186 € | −2,537 € | −2,766 € |
| Liabilities | 6 € | 691 € | 340 € | 680 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6 € | 691 € | 340 € | 680 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Pokroku 336/26, 04921 Betliar, Slovenská republika
Address Pokroku 336/22, 04921 Betliar, Slovenská republika
Address Pokroku 336/26, 04921 Betliar, Slovenská republika
Registered in Business Register
Aureum Advisory s. r. o.
Bajkalská 2C, 83104 Bratislava - mestská časť Nové Mesto
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