Company data from Slovak public registers
Company financial profile・Company ID 54310652・Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto・Founded 2022
Turnover 2025
0 €
Profit 2025
−946 €
−17 %Assets
5,050 €
+0.1 %Equity
3,760 €
−20 %Debt ratio
25.5 %
+19 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-18.7 %
−2.7 ppReturn on assets
ROE
-25.2 %
−8.0 ppReturn on equity
Current ratio
3.91
−74 %Current assets / current liabilities
Earnings before tax
−606 €
−29 %Profit + income tax
Effective tax
-56.1 %
+16 ppIncome tax / earnings before tax
Net working capital
3,760 €
−20 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,050 €
−0.2 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,301 € | 0 € | 0 € | 0 € |
| Value added | 1,155 € | −165 € | −200 € | −498 € |
| Operating revenue | 5,301 € | 173 € | 0 € | 0 € |
| Profit after tax | 624 € | −108 € | −809 € | −946 € |
| Income tax | 129 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,926 € | 5,516 € | 5,047 € | 5,050 € |
| 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 | 5,926 € | 5,516 € | 5,047 € | 5,050 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 € | 0 € | 8 € | 0 € |
| Financial accounts | 5,911 € | 5,516 € | 5,039 € | 5,050 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,926 € | 5,516 € | 5,047 € | 5,050 € |
| Equity | 5,624 € | 5,516 € | 4,707 € | 3,760 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 624 € | 516 € | −294 € |
| Profit/loss for the accounting period after tax | 624 € | −108 € | −809 € | −946 € |
| Liabilities | 302 € | 0 € | 340 € | 1,290 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 302 € | 0 € | 340 € | 1,290 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Dobročná 195, 97227 Liešťany, Slovenská republika
Address Bojnická cesta 593/46, 97217 Kanianka, Slovenská republika
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Address Dobročná 195, 97227 Liešťany, Slovenská republika
Address Bojnická cesta 593/46, 97217 Kanianka, Slovenská republika
Registered in Business Register
HEISTER s. r. o.
Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto
Contact us and get platform access. No commitment.