Company data from Slovak public registers
Company financial profile・Company ID 54584825・Dvořákovo nábrežie 8/A, 81102 Bratislava - mestská časť Staré Mesto・Founded 2022
Turnover 2025
0 €
Profit 2025
−10 K €
−6.2 %Assets
282 €
−94 %Equity
−28 K €
−57 %Debt ratio
10,197.9 %
+9,705 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3,653.9 %
−3,444 ppReturn on assets
ROE
36.2 %
−17 ppReturn on equity
Current ratio
0.83
−94 %Current assets / current liabilities
Earnings before tax
−9,964 €
−6.4 %Profit + income tax
Effective tax
-3.4 %
+0.2 ppIncome tax / earnings before tax
Net working capital
−58 €
−101 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−282 €
+94 %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 | −4,629 € | −8,352 € | −8,640 € | −8,856 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −4,685 € | −8,783 € | −9,704 € | −10 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 324 € | 1,866 € | 4,622 € | 282 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 324 € | 1,866 € | 4,622 € | 282 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 324 € | 1,866 € | 4,622 € | 282 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 324 € | 1,866 € | 4,622 € | 282 € |
| Equity | 315 € | −8,468 € | −18 K € | −28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −4,685 € | −13 K € | −23 K € |
| Profit/loss for the accounting period after tax | −4,685 € | −8,783 € | −9,704 € | −10 K € |
| Liabilities | 9 € | 10 K € | 23 K € | 29 K € |
| Non-current liabilities | 0 € | 10 K € | 22 K € | 28 K € |
| Current liabilities | 9 € | 0 € | 340 € | 340 € |
| 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 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Husova 2369/7, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Pomlejská 24, 93101 Šamorín, Slovenská republika
Registered in Business Register
CZS 102, s.r.o.
Dvořákovo nábrežie 8/A, 81102 Bratislava - mestská časť Staré Mesto
Contact us and get platform access. No commitment.