Company data from Slovak public registers
Company financial profile・Company ID 54330092・Tuhovská 5, 831 07 Bratislava - mestská časť Vajnory・Founded 2022
Turnover 2025
0 €
Profit 2025
−119 K €
+2.5 %Assets
86 K €
−97 %Equity
81 K €
+120 %Debt ratio
1.6 %
−113 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-139.2 %
−135 ppReturn on assets
ROE
-147.2 %
−177 ppReturn on equity
Current ratio
86.07
+130,290 %Current assets / current liabilities
Earnings before tax
−119 K €
+1.0 %Profit + income tax
Effective tax
-0.1 %
+1.5 ppIncome tax / earnings before tax
Net working capital
85 K €
+103 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−78 K €
+62 %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 | −9,546 € | −14 K € | −59 K € | −8,052 € |
| Operating revenue | 0 € | 90 € | 0 € | 0 € |
| Profit after tax | −48 K € | −247 K € | −122 K € | −119 K € |
| Income tax | 0 € | 0 € | 1,920 € | 142 € |
| Current income tax | 0 € | 0 € | 1,920 € | 142 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.1 M € | 2.57 M € | 2.76 M € | 86 K € |
| Non-current assets | 2.55 M € | 2.55 M € | 2.55 M € | 0 € |
| Property, plant and equipment | 2.55 M € | 2.55 M € | 2.55 M € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 554 K € | 23 K € | 209 K € | 86 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 512 K € | 457 € | 3,002 € | 8,139 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 42 K € | 22 K € | 206 K € | 78 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.1 M € | 2.57 M € | 2.76 M € | 86 K € |
| Equity | −43 K € | −290 K € | −413 K € | 81 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 500 € |
| Profit/loss of previous years | 0 € | −48 K € | −295 K € | 195 K € |
| Profit/loss for the accounting period after tax | −48 K € | −247 K € | −122 K € | −119 K € |
| Liabilities | 3.15 M € | 2.86 M € | 3.17 M € | 1,400 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2.64 M € | 2.86 M € | 3.17 M € | 995 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 510 K € | 0 € | 0 € | 0 € |
| Provisions | 300 € | 345 € | 405 € | 405 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 3,234 € |
Tax liability trend
7 registered activities
Address Továrenská 7937/12A, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Továrenská 7937/12A, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Theresianumgasse 23/2, 1040 Viedeň, Rakúska republika
Address Bartensteingasse 16/14, 1010 Viedeň, Rakúska republika
Registered in Business Register
1 entry from the business register
WH3, s. r. o. v likvidácii
Tuhovská 5, 831 07 Bratislava - mestská časť Vajnory
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