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Company data from Slovak public registers
Company financial profile・Company ID 54518547・Hradská 1/a, 821 07 Bratislava - mestská časť Vrakuňa・Founded 2022
Turnover 2025
0 €
−100 %Profit 2025
−559 €
+100 %Assets
9.13 M €
−0.0 %Equity
−1.26 M €
−0.0 %Debt ratio
113.8 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
+7.5 ppReturn on assets
ROE
0.0 %
−54 ppReturn on equity
Current ratio
0.00
−7.3 %Current assets / current liabilities
Earnings before tax
−219 €
+100 %Profit + income tax
Effective tax
-155.3 %
−155 ppIncome tax / earnings before tax
Net working capital
−6.35 M €
−6.2 %Current assets − current liabilities
Interest-bearing debt
2 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6,086 €
+1.6 %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 | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 18 € | 0 € |
| Profit after tax | −297 K € | −284 K € | −683 K € | −559 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 10.63 M € | 10.45 M € | 9.13 M € | 9.13 M € |
| Non-current assets | 10.45 M € | 10.3 M € | 9.13 M € | 9.13 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 10.45 M € | 10.3 M € | 9.13 M € | 9.13 M € |
| Current assets | 181 K € | 149 K € | 6,186 € | 6,088 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 101 K € | 69 K € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 80 K € | 80 K € | 6,186 € | 6,088 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 10.63 M € | 10.45 M € | 9.13 M € | 9.13 M € |
| Equity | −292 K € | −576 K € | −1.26 M € | −1.26 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −297 K € | −581 K € | −1.26 M € |
| Profit/loss for the accounting period after tax | −297 K € | −284 K € | −683 K € | −559 € |
| Liabilities | 10.92 M € | 11.03 M € | 10.39 M € | 10.39 M € |
| Non-current liabilities | 4.21 M € | 4.0 M € | 4.41 M € | 4.04 M € |
| Current liabilities | 1.72 M € | 2.03 M € | 5.98 M € | 6.35 M € |
| Long-term bank loans | 5.0 M € | 5.0 M € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 2 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Obrancov mieru 15, 90201 Pezinok, Slovenská republika
Address Hradská 1/a, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Registered in Business Register
BTK invest II s.r.o.
Hradská 1/a, 821 07 Bratislava - mestská časť Vrakuňa
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