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Company data from Slovak public registers
Company financial profile・Company ID 54294843・Panenská 100072/7, 811 03 Bratislava - mestská časť Staré Mesto・Founded 2022
Turnover 2025
0 €
Profit 2025
−424 €
+0.0 %Assets
5,056 €
+0.9 %Equity
3,172 €
−12 %Debt ratio
37.3 %
+9.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-8.4 %
+0.1 ppReturn on assets
ROE
-13.4 %
−1.6 ppReturn on equity
Current ratio
14.87
+320 %Current assets / current liabilities
Earnings before tax
−84 €
+0.0 %Profit + income tax
Effective tax
-404.8 %
Income tax / earnings before tax
Net working capital
4,716 €
+31 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,056 €
−0.9 %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 | −791 € | −174 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −791 € | −289 € | −424 € | −424 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,307 € | 5,014 € | 5,010 € | 5,056 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,307 € | 5,014 € | 5,010 € | 5,056 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 293 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,014 € | 5,014 € | 5,010 € | 5,056 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,307 € | 5,014 € | 5,010 € | 5,056 € |
| Equity | 4,309 € | 4,020 € | 3,596 € | 3,172 € |
| Share capital | 5,100 € | 5,100 € | 5,100 € | 5,100 € |
| Profit/loss of previous years | 0 € | −791 € | −1,080 € | −1,504 € |
| Profit/loss for the accounting period after tax | −791 € | −289 € | −424 € | −424 € |
| Liabilities | 998 € | 994 € | 1,414 € | 1,884 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 1,544 € |
| Current liabilities | 998 € | 994 € | 1,414 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address U Louže 580, 25067 Klecany, Česká republika
Address U Louže 580, 25067 Klecany, Česká republika
Address Mezi školami 2473/14, 15800 Praha, Česká republika
Address Kostelní Hlavno 137, 29476 Kostelní Hlavno, Česká republika
Registered in Business Register
GRANTEX accounting SK s. r. o.
Panenská 100072/7, 811 03 Bratislava - mestská časť Staré Mesto
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