Company data from Slovak public registers
Company financial profile・Company ID 54351502・Lermontovova 3, 811 05 Bratislava - mestská časť Staré Mesto・Founded 2022
Turnover 2025
0 €
Profit 2025
−870 €
+3.5 %Assets
62 K €
−1.4 %Equity
61 K €
−1.4 %Debt ratio
1.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.4 %
Return on assets
ROE
-1.4 %
Return on equity
Current ratio
181.57
−1.4 %Current assets / current liabilities
Earnings before tax
−530 €
+5.7 %Profit + income tax
Effective tax
-64.2 %
−3.7 ppIncome tax / earnings before tax
Net working capital
61 K €
−1.4 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−62 K €
+1.4 %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 | −107 € | −628 € | −478 € | −444 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −3,371 € | −3,163 € | −902 € | −870 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 137 K € | 63 K € | 63 K € | 62 K € |
| 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 | 137 K € | 63 K € | 63 K € | 62 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 137 K € | 63 K € | 63 K € | 62 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 137 K € | 63 K € | 63 K € | 62 K € |
| Equity | 83 K € | 63 K € | 62 K € | 61 K € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Profit/loss of previous years | 0 € | −3,371 € | −6,534 € | −7,435 € |
| Profit/loss for the accounting period after tax | −3,371 € | −3,163 € | −902 € | −870 € |
| Liabilities | 54 K € | 250 € | 640 € | 640 € |
| Non-current liabilities | 54 K € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 340 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 250 € | 300 € | 300 € |
Tax liability trend
18 registered activities
Člen predstavenstva
Address Zadná 3432/50, 90031 Stupava, Slovenská republika
Člen predstavenstva
Address Hany Ponickej 4765/8B, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Zadná 3432/50, 90031 Stupava, Slovenská republika
Address Lúčna 159/20, 97101 Prievidza, Slovenská republika
Address Lúčna ulica 159/20, 97101 Prievidza, Slovenská republika
Registered in Business Register
1737, a. s.
Lermontovova 3, 811 05 Bratislava - mestská časť Staré Mesto
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