Company data from Slovak public registers
Company financial profile・Company ID 54395755・Továrenská 7938/14, 81109 Bratislava - mestská časť Staré Mesto・Founded 2022
Turnover 2025
0 €
−100 %Profit 2025
−2,244 €
−101 %Assets
108 K €
−74 %Equity
108 K €
−67 %Debt ratio
0.0 %
−19 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.1 %
−82 ppReturn on assets
ROE
-2.1 %
−100 ppReturn on equity
Earnings before tax
−1,904 €
−100 %Profit + income tax
Effective tax
-17.9 %
−39 ppIncome tax / earnings before tax
Net working capital
108 K €
−67 %Current assets − current liabilities
Revenue CAGR
50.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−58 K €
+86 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 220 K € | 240 K € | 495 K € | 0 € |
| Value added | 196 K € | 191 K € | 462 K € | −1,464 € |
| Operating revenue | 220 K € | 241 K € | 608 K € | 0 € |
| Profit after tax | 81 K € | 53 K € | 324 K € | −2,244 € |
| Income tax | 22 K € | 14 K € | 86 K € | 340 € |
| Current income tax | 22 K € | 14 K € | 86 K € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 181 K € | 151 K € | 408 K € | 108 K € |
| Non-current assets | 138 K € | 98 K € | 0 € | 0 € |
| Property, plant and equipment | 138 K € | 98 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 52 K € | 408 K € | 108 K € |
| Inventory | 0 € | 1,377 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 32 K € | 0 € | 50 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 19 K € | 408 K € | 58 K € |
| Accruals and deferrals | 2,241 € | 2,202 € | 9 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 181 K € | 151 K € | 408 K € | 108 K € |
| Equity | 86 K € | 139 K € | 330 K € | 108 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 81 K € | 0 € | 104 K € |
| Profit/loss for the accounting period after tax | 81 K € | 53 K € | 324 K € | −2,244 € |
| Liabilities | 95 K € | 13 K € | 78 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 94 K € | 13 K € | 78 K € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 300 € | 300 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Na Holom vrchu 8307/2, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Na Holom vrchu 8307/2, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Registered in Business Register
1 entry from the business register
PPS 69, s. r. o.
Továrenská 7938/14, 81109 Bratislava - mestská časť Staré Mesto
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