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Company data from Slovak public registers
Company financial profile・Company ID 54396514・Dunajská 15A, 81108 Bratislava - mestská časť Staré Mesto・Founded 2022
Turnover 2025
0 €
−100 %Profit 2025
−690 €
−100 %Assets
6.62 M €
+53 %Equity
1.15 M €
−0.1 %Debt ratio
82.6 %
+9.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
−16 ppReturn on assets
ROE
-0.1 %
−60 ppReturn on equity
Current ratio
11.42
+159 %Current assets / current liabilities
Earnings before tax
1,492 €
−100 %Profit + income tax
Effective tax
146.2 %
+146 ppIncome tax / earnings before tax
Net working capital
2.11 M €
+127 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2.26 M €
−128 %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 | −10 K € | −1,219 € | −3,065 € | −39 K € |
| Operating revenue | 0 € | 260 K € | 9,495 € | 0 € |
| Profit after tax | −11 K € | −1,743 € | 689 K € | −690 € |
| Income tax | 0 € | 8 € | 4,463 € | 2,182 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 22 K € | 21 K € | 4.33 M € | 6.62 M € |
| Non-current assets | 0 € | 0 € | 3.13 M € | 4.31 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 3.13 M € | 4.31 M € |
| Current assets | 22 K € | 21 K € | 1.2 M € | 2.31 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 351 € | 211 K € | 54 K € |
| Financial accounts | 22 K € | 20 K € | 992 K € | 2.26 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 21 K € | 4.33 M € | 6.62 M € |
| Equity | 22 K € | 20 K € | 1.15 M € | 1.15 M € |
| Share capital | 30 K € | 30 K € | 240 K € | 240 K € |
| Profit/loss of previous years | 0 € | −11 K € | −13 K € | 631 K € |
| Profit/loss for the accounting period after tax | −11 K € | −1,743 € | 689 K € | −690 € |
| Liabilities | 186 € | 543 € | 3.18 M € | 5.47 M € |
| Non-current liabilities | 0 € | 0 € | 2.81 M € | 5.17 M € |
| Current liabilities | 186 € | 543 € | 273 K € | 202 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 1,000 € | 1,000 € |
Tax liability trend
13 registered activities
Predseda predstavenstva
Address Horská 13029/9A, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Záhradná 4, 97632 Badín, Slovenská republika
Address Záhradnícka 74, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Nevädzová 4296/6, 90025 Chorvátsky Grob, Slovenská republika
Address Dunajská 15A, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Gercenova 2, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Dunajská 15A, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
AMPEAS INVESTMENTS a. s.
Dunajská 15A, 81108 Bratislava - mestská časť Staré Mesto
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