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Company data from Slovak public registers
Company financial profile・Company ID 54408181・Poštová 3, 81106 Bratislava - mestská časť Staré Mesto・Founded 2022
Turnover 2025
0 €
Profit 2025
−33 K €
−325 %Assets
1.29 M €
+164 %Equity
−46 K €
−268 %Debt ratio
103.5 %
+1.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.6 %
−1.0 ppReturn on assets
ROE
72.8 %
+9.7 ppReturn on equity
Current ratio
60.58
+15 %Current assets / current liabilities
Earnings before tax
−33 K €
−339 %Profit + income tax
Effective tax
-1.0 %
+3.5 ppIncome tax / earnings before tax
Net working capital
44 K €
+15 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−25 K €
−33 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,750 € | 0 € | 0 € | 0 € |
| Value added | 1,726 € | −1,100 € | −1,200 € | −1,200 € |
| Operating revenue | 1,750 € | 0 € | 0 € | 0 € |
| Profit after tax | −2,573 € | −6,994 € | −7,808 € | −33 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 372 K € | 482 K € | 489 K € | 1.29 M € |
| Non-current assets | 348 K € | 450 K € | 450 K € | 1.24 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 348 K € | 450 K € | 450 K € | 1.24 M € |
| Current assets | 24 K € | 32 K € | 39 K € | 45 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 20 K € | 20 K € | 20 K € |
| Financial accounts | 5,624 € | 12 K € | 19 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 372 K € | 482 K € | 489 K € | 1.29 M € |
| Equity | 2,427 € | −4,567 € | −12 K € | −46 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −2,573 € | −9,567 € | −17 K € |
| Profit/loss for the accounting period after tax | −2,573 € | −6,994 € | −7,808 € | −33 K € |
| Liabilities | 370 K € | 486 K € | 501 K € | 1.33 M € |
| Non-current liabilities | 369 K € | 486 K € | 501 K € | 1.33 M € |
| Current liabilities | 790 € | 395 € | 738 € | 738 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Hlinkova 614/22, 04001 Košice - mestská časť Sever, Slovenská republika
Address Laténska 904/79, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Registered in Business Register
HoldCo s.r.o.
Poštová 3, 81106 Bratislava - mestská časť Staré Mesto
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