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Company data from Slovak public registers
Company financial profile・Company ID 54459389・Pod Juhom 7666, 91101 Trenčín・Founded 2022
Turnover 2025
163 K €
Profit 2025
−8.78 M €
−286 %Assets
4.68 M €
−88 %Equity
3.82 M €
−69 %Debt ratio
18.4 %
−51 ppGross margin
99.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5,398.1 %
Profit / revenue
ROA
-187.7 %
−182 ppReturn on assets
ROE
-230.1 %
−211 ppReturn on equity
Current ratio
2.04
−95 %Current assets / current liabilities
Earnings before tax
−8.74 M €
−285 %Profit + income tax
Effective tax
-0.4 %
−0.4 ppIncome tax / earnings before tax
Net working capital
893 K €
+6,141 %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 | 0 € | 0 € | 0 € | 163 K € |
| Value added | −6,808 € | −164 € | −416 € | 162 K € |
| Operating revenue | 0 € | 0 € | 0 € | 163 K € |
| Profit after tax | −679 K € | 13.56 M € | −2.27 M € | −8.78 M € |
| Income tax | 103 € | 469 € | 344 € | 37 K € |
| Current income tax | 103 € | 469 € | 344 € | 37 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 32.21 M € | 22.73 M € | 40.42 M € | 4.68 M € |
| Non-current assets | 24.51 M € | 20.91 M € | 40.41 M € | 2.92 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 87 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 24.51 M € | 20.91 M € | 40.41 M € | 2.83 M € |
| Current assets | 7.7 M € | 1.82 M € | 15 K € | 1.76 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 1,209 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7.7 M € | 1.82 M € | 15 K € | 1.75 M € |
| Accruals and deferrals | 0 € | 160 € | 160 € | 416 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 32.21 M € | 22.73 M € | 40.42 M € | 4.68 M € |
| Equity | −674 K € | 12.89 M € | 12.21 M € | 3.82 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | −679 K € | 12.88 M € | 10.61 M € |
| Profit/loss for the accounting period after tax | −679 K € | 13.56 M € | −2.27 M € | −8.78 M € |
| Liabilities | 32.88 M € | 9.84 M € | 28.21 M € | 862 K € |
| Non-current liabilities | 0 € | 0 € | 28.21 M € | 0 € |
| Current liabilities | 7.7 M € | 240 € | 340 € | 862 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 17.59 M € | 8.59 M € | 0 € | 0 € |
| Short-term bank loans | 7.59 M € | 1.25 M € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Vážska 5225/28, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Vážska 5225/28, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Registered in Business Register
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