Company data from Slovak public registers
Company financial profile・Company ID 54583705・Kosatcová 3, 900 31 Stupava・Founded 2022
Turnover 2025
0 €
Profit 2025
−21 K €
−8.6 %Assets
14 K €
−56 %Equity
2,797 €
−88 %Debt ratio
79.4 %
+57 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-156.2 %
−93 ppReturn on assets
ROE
-757.6 %
−676 ppReturn on equity
Current ratio
0.53
−71 %Current assets / current liabilities
Earnings before tax
−21 K €
−8.8 %Profit + income tax
Effective tax
-1.6 %
+0.1 ppIncome tax / earnings before tax
Net working capital
−4,943 €
−186 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,313 €
+55 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 888 K € | 0 € | 0 € | 0 € |
| Value added | 82 K € | −7,673 € | −7,652 € | −9,138 € |
| Operating revenue | 888 K € | 45 € | 0 € | 0 € |
| Profit after tax | 59 K € | −21 K € | −20 K € | −21 K € |
| Income tax | 16 K € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 80 K € | 54 K € | 31 K € | 14 K € |
| Non-current assets | 39 K € | 29 K € | 18 K € | 7,890 € |
| Property, plant and equipment | 39 K € | 29 K € | 18 K € | 7,890 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 25 K € | 13 K € | 5,676 € |
| Inventory | 0 € | 51 € | 25 € | 44 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,550 € | 16 K € | 743 € | 319 € |
| Financial accounts | 32 K € | 8,729 € | 12 K € | 5,313 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 80 K € | 54 K € | 31 K € | 14 K € |
| Equity | 64 K € | 43 K € | 24 K € | 2,797 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 59 K € | 38 K € | 18 K € |
| Profit/loss for the accounting period after tax | 59 K € | −21 K € | −20 K € | −21 K € |
| Liabilities | 16 K € | 10 K € | 7,035 € | 11 K € |
| Non-current liabilities | 0 € | 182 € | 14 € | 0 € |
| Current liabilities | 16 K € | 9,906 € | 6,871 € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 150 € | 150 € | 150 € |
Tax liability trend
11 registered activities
Address Koprivnická 3401/9F, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Koprivnická 3401/9F, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Registered in Business Register
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