Company data from Slovak public registers
Company financial profile・Company ID 54372585・Ružová dolina 25, 821 09 Bratislava - mestská časť Ružinov・Founded 2022
Turnover 2025
186 €
Profit 2025
−131 K €
+43 %Assets
5,233 €
+18 %Equity
−337 K €
−64 %Debt ratio
6,538.8 %
+1,802 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-70,459.7 %
Profit / revenue
ROA
-2,504.4 %
+2,652 ppReturn on assets
ROE
38.9 %
−72 ppReturn on equity
Current ratio
0.01
−13 %Current assets / current liabilities
Earnings before tax
−131 K €
+43 %Profit + income tax
Effective tax
-0.3 %
−0.1 ppIncome tax / earnings before tax
Net working capital
−336 K €
−63 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,750 € | 0 € | 0 € | 0 € |
| Value added | −78 K € | −107 K € | −202 K € | −129 K € |
| Operating revenue | 18 K € | 0 € | 0 € | 186 € |
| Profit after tax | −122 K € | −185 K € | −229 K € | −131 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 45 K € | 15 K € | 4,440 € | 5,233 € |
| Non-current assets | 2,234 € | 1,546 € | 859 € | 172 € |
| Property, plant and equipment | 2,234 € | 1,546 € | 859 € | 172 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 13 K € | 3,581 € | 5,061 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,926 € | 9,798 € | 596 € | 3,322 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 32 K € | 3,125 € | 2,985 € | 1,739 € |
| Accruals and deferrals | 355 € | 41 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 15 K € | 4,440 € | 5,233 € |
| Equity | 35 K € | −149 K € | −206 K € | −337 K € |
| Share capital | 7,500 € | 7,500 € | 214 K € | 214 K € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 0 € | −122 K € | −340 K € | −569 K € |
| Profit/loss for the accounting period after tax | −122 K € | −185 K € | −229 K € | −131 K € |
| Liabilities | 9,254 € | 164 K € | 210 K € | 342 K € |
| Non-current liabilities | 168 € | 484 € | 512 € | 512 € |
| Current liabilities | 9,086 € | 163 K € | 210 K € | 341 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 300 € | 300 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
12 registered activities
Address Tupolevova 1040/2, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Na pažiti 943/67, 91951 Špačince, Slovenská republika
Address Krasinského 5, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Na pažiti 943/67, 91951 Špačince, Slovenská republika
Address Kupeckého 3, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Hany Meličkovej 5, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Krasinského 5, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Na pažiti 943/67, 91951 Špačince, Slovenská republika
Address Kupeckého 3, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Hany Meličkovej 5, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Registered in Business Register
Soficreo s. r. o.
Ružová dolina 25, 821 09 Bratislava - mestská časť Ružinov
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