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Company data from Slovak public registers
Company financial profile・Company ID 54558280・Čulenova 5, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2022
Turnover 2025
0 €
Profit 2025
−7,716 €
−37 %Assets
3.48 M €
+17 %Equity
3.48 M €
+17 %Debt ratio
0.1 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.2 %
Return on assets
ROE
-0.2 %
Return on equity
Current ratio
21.75
+1,331 %Current assets / current liabilities
Earnings before tax
−7,376 €
−49 %Profit + income tax
Effective tax
-4.6 %
+9.5 ppIncome tax / earnings before tax
Net working capital
40 K €
+8,594 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−42 K €
−3,109 %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 | −5,739 € | −5,859 € | −6,727 € | −7,132 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −5,795 € | −5,086 € | −5,638 € | −7,716 € |
| Income tax | 0 € | 213 € | 695 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.73 M € | 2.72 M € | 2.98 M € | 3.48 M € |
| Non-current assets | 2.31 M € | 2.71 M € | 2.98 M € | 3.44 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2.31 M € | 2.71 M € | 2.98 M € | 3.44 M € |
| Current assets | 429 K € | 16 K € | 1,337 € | 42 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 0 € | 0 € | 0 € |
| Financial accounts | 398 K € | 16 K € | 1,297 € | 42 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.73 M € | 2.72 M € | 2.98 M € | 3.48 M € |
| Equity | 2.72 M € | 2.72 M € | 2.97 M € | 3.48 M € |
| Share capital | 112 € | 112 € | −350 K € | 112 € |
| Profit/loss of previous years | 0 € | −5,795 € | −11 K € | −17 K € |
| Profit/loss for the accounting period after tax | −5,795 € | −5,086 € | −5,638 € | −7,716 € |
| Liabilities | 9,635 € | 2,145 € | 2,680 € | 3,715 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,835 € | 345 € | 880 € | 1,915 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,800 € | 1,800 € | 1,800 € | 1,800 € |
Tax liability trend
7 registered activities
Predseda predstavenstva
Address Čulenova 7936/5, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Hálkova 719/38, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Radvanská 7760/62, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Svetlá 6834/12, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Vavilovova 1180/4, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
Holding Knižkova dolina, j. s. a.
Čulenova 5, 811 09 Bratislava - mestská časť Staré Mesto
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