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Company data from Slovak public registers
Company financial profile・Company ID 54588553・Líščie údolie 57, 84231 Bratislava - mestská časť Karlova Ves・Founded 2022
Turnover 2025
0 €
Profit 2025
−469 €
+0.0 %Assets
4,414 €
−3.6 %Equity
3,651 €
−11 %Debt ratio
17.3 %
+7.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-10.6 %
−0.4 ppReturn on assets
ROE
-12.8 %
−1.5 ppReturn on equity
Current ratio
12.98
−3.6 %Current assets / current liabilities
Earnings before tax
−129 €
+0.0 %Profit + income tax
Effective tax
-263.6 %
Income tax / earnings before tax
Net working capital
4,074 €
−3.9 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−276 €
+86 %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 | −149 € | −120 € | −120 € | −126 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −304 € | −106 € | −469 € | −469 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,816 € | 4,710 € | 4,581 € | 4,414 € |
| 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 | 4,816 € | 4,710 € | 4,581 € | 4,414 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 2,556 € | 2,631 € | 4,138 € |
| Financial accounts | 4,816 € | 2,154 € | 1,950 € | 276 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,816 € | 4,710 € | 4,581 € | 4,414 € |
| Equity | 4,696 € | 4,590 € | 4,121 € | 3,651 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −304 € | −410 € | −880 € |
| Profit/loss for the accounting period after tax | −304 € | −106 € | −469 € | −469 € |
| Liabilities | 120 € | 120 € | 460 € | 763 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 300 € |
| Current liabilities | 0 € | 0 € | 340 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 120 € | 120 € | 120 € | 123 € |
Tax liability trend
13 registered activities
Address Stromová 10482/38, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Ul. Móra Krausza 515/5, 94504 Komárno, Slovenská republika
Address Banšelova 1774/6, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Hutnícka 38, 84110 Bratislava - mestská časť Devín, Slovenská republika
Address Stromová 10482/38, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Digital Park III, Einsteinova 19, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Banšelova 1774/6, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Hutnícka 38, 84110 Bratislava - mestská časť Devín, Slovenská republika
Registered in Business Register
substance s.r.o.
Líščie údolie 57, 84231 Bratislava - mestská časť Karlova Ves
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