Company data from Slovak public registers
Company financial profile・Company ID 54550777・Vínna 3/D, 83102 Bratislava - mestská časť Nové Mesto・Founded 2022
Turnover 2025
0 €
Profit 2025
−55 K €
−152 %Assets
2.34 M €
+274 %Equity
−29 K €
−211 %Debt ratio
101.2 %
+5.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.3 %
+1.1 ppReturn on assets
ROE
190.1 %
+274 ppReturn on equity
Current ratio
0.11
+48 %Current assets / current liabilities
Earnings before tax
−54 K €
−155 %Profit + income tax
Effective tax
-0.6 %
+1.0 ppIncome tax / earnings before tax
Net working capital
−1.31 M €
−136 %Current assets − current liabilities
Interest-bearing debt
895 K €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
895 K €
+8,136,145 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 144 K € | 0 € | 0 € | 0 € |
| Value added | 50 K € | −17 K € | −14 K € | −26 K € |
| Operating revenue | 144 K € | 0 € | 0 € | 0 € |
| Profit after tax | 40 K € | −17 K € | −22 K € | −55 K € |
| Income tax | 11 K € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 79 K € | 303 K € | 628 K € | 2.34 M € |
| Non-current assets | 5,831 € | 156 K € | 582 K € | 2.18 M € |
| Property, plant and equipment | 5,831 € | 156 K € | 582 K € | 2.17 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 3,125 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 73 K € | 148 K € | 46 K € | 167 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 90 K € | 42 K € | 163 K € |
| Financial accounts | 16 € | 8 € | 11 € | 10 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 79 K € | 303 K € | 628 K € | 2.34 M € |
| Equity | 65 K € | 48 K € | 26 K € | −29 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | 0 € | 40 K € | 23 K € | 889 € |
| Profit/loss for the accounting period after tax | 40 K € | −17 K € | −22 K € | −55 K € |
| Liabilities | 15 K € | 256 K € | 602 K € | 2.37 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 15 K € | 256 K € | 602 K € | 1.48 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 895 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Predseda predstavenstva
Address Vínna 12691/3D, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Krosnianska 81, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Chalupkova 156/19, 02204 Čadca, Slovenská republika
Address Hrobákova 8, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
BA – hangar, a.s.
Vínna 3/D, 83102 Bratislava - mestská časť Nové Mesto
Contact us and get platform access. No commitment.