Company data from Slovak public registers
Company financial profile・Company ID 54547741・Panenská 6, 811 03 Bratislava - mestská časť Staré Mesto・Founded 2022
Turnover 2025
0 €
Profit 2025
−2,509 €
−151 %Assets
3.82 M €
+2.7 %Equity
3.72 M €
−0.1 %Debt ratio
2.7 %
+2.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
Return on assets
ROE
-0.1 %
Return on equity
Current ratio
0.02
−91 %Current assets / current liabilities
Earnings before tax
−2,169 €
−229 %Profit + income tax
Effective tax
-15.7 %
+36 ppIncome tax / earnings before tax
Net working capital
−99 K €
−12,706 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,762 €
−790 %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 € | 3,000 € | 0 € | 0 € |
| Value added | 0 € | 416 € | −562 € | −2,048 € |
| Operating revenue | 0 € | 3,000 € | 0 € | 0 € |
| Profit after tax | 0 € | 270 € | −1,000 € | −2,509 € |
| Income tax | 0 € | 70 € | 340 € | 340 € |
| Current income tax | 0 € | 70 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 365 K € | 3.72 M € | 3.72 M € | 3.82 M € |
| Non-current assets | 0 € | 3.72 M € | 3.72 M € | 3.82 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 3.72 M € | 3.72 M € | 3.82 M € |
| Current assets | 365 K € | 555 € | 198 € | 1,762 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 365 K € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 € | 555 € | 198 € | 1,762 € |
| Accruals and deferrals | 0 € | 24 € | 23 € | 16 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 365 K € | 3.72 M € | 3.72 M € | 3.82 M € |
| Equity | 2 € | 3.72 M € | 3.72 M € | 3.72 M € |
| Share capital | 2 € | 398 K € | 398 K € | 398 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 270 € | −730 € |
| Profit/loss for the accounting period after tax | 0 € | 270 € | −1,000 € | −2,509 € |
| Liabilities | 365 K € | 332 € | 973 € | 103 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 365 K € | 332 € | 973 € | 101 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 1,500 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Člen predstavenstva
Address Stora Nygatan 22, byt 1501, 11127 Štokholm, Švédske kráľovstvo
Podpredseda predstavenstva
Address Chrapčiakova 676/16, 05201 Spišská Nová Ves, Slovenská republika
Predseda predstavenstva
Address Grӧsslingová 2496/46, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
No related persons are recorded.
Registered in Business Register
IIIH, j. s. a.
Panenská 6, 811 03 Bratislava - mestská časť Staré Mesto
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