Company data from Slovak public registers
Company financial profile・Company ID 54539048・Michalská 14, 81101 Bratislava - mestská časť Staré Mesto・Founded 2022
Turnover 2025
861 K €
Profit 2025
−634 K €
+12 %Assets
10.4 M €
−8.8 %Equity
−1.43 M €
−80 %Debt ratio
113.7 %
+6.8 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-73.6 %
Profit / revenue
ROA
-6.1 %
+0.2 ppReturn on assets
ROE
44.5 %
−46 ppReturn on equity
Current ratio
0.63
−20 %Current assets / current liabilities
Earnings before tax
−630 K €
+12 %Profit + income tax
Effective tax
-0.6 %
−0.5 ppIncome tax / earnings before tax
Net working capital
−528 K €
−2.4 %Current assets − current liabilities
Interest-bearing debt
10.41 M €
+6.3 %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 € | 0 € |
| Value added | −752 € | 0 € | −180 K € | −72 K € |
| Operating revenue | 0 € | 0 € | 0 € | 861 K € |
| Profit after tax | −84 K € | 5,813 € | −719 K € | −634 K € |
| Income tax | 0 € | 682 € | 960 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.8 M € | 3.54 M € | 11.4 M € | 10.4 M € |
| Non-current assets | 0 € | 0 € | 9.51 M € | 9.51 M € |
| Property, plant and equipment | 0 € | 0 € | 9.51 M € | 9.51 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.8 M € | 3.54 M € | 1.88 M € | 886 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.91 M € | 3.54 M € | 1.48 M € | 877 K € |
| Financial accounts | 890 K € | 5,127 € | 405 K € | 8,998 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.8 M € | 3.54 M € | 11.4 M € | 10.4 M € |
| Equity | −79 K € | −73 K € | −792 K € | −1.43 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −84 K € | −78 K € | −797 K € |
| Profit/loss for the accounting period after tax | −84 K € | 5,813 € | −719 K € | −634 K € |
| Liabilities | 2.88 M € | 3.62 M € | 12.19 M € | 11.82 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 620 K € | 2.4 M € | 1.41 M € |
| Long-term bank loans | 2.88 M € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 3.0 M € | 9.79 M € | 10.41 M € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Michalská 387/16, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Michalská 387/14, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Karadžičova 4096/1, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Michalská 387/16, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Michalská 387/14, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Michalská 387/16, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Karadžičova 4096/1, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Karadžičova 4096/1, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
LOGIpark 29, s. r. o.
Michalská 14, 81101 Bratislava - mestská časť Staré Mesto
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