Company data from Slovak public registers
Company financial profile・Company ID 54605903・Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto・Founded 2022
Turnover 2025
0 €
−100 %Profit 2025
−7,217 €
−478 %Assets
11 K €
−93 %Equity
11 K €
−64 %Debt ratio
4.0 %
−76 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-65.3 %
−64 ppReturn on assets
ROE
-68.0 %
−64 ppReturn on equity
Current ratio
22.49
+1,726 %Current assets / current liabilities
Earnings before tax
−7,217 €
−695 %Profit + income tax
Effective tax
-0.0 %
+37 ppIncome tax / earnings before tax
Net working capital
9,498 €
−66 %Current assets − current liabilities
Revenue CAGR
-17.4 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 67 K € | 26 K € | 0 € |
| Value added | 16 K € | 19 K € | 2,634 € | −5,604 € |
| Operating revenue | 37 K € | 67 K € | 26 K € | 0 € |
| Profit after tax | 14 K € | 12 K € | −1,248 € | −7,217 € |
| Income tax | 2,474 € | 3,802 € | 340 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 46 K € | 120 K € | 151 K € | 11 K € |
| Non-current assets | 4,025 € | 2,998 € | 1,970 € | 1,113 € |
| Property, plant and equipment | 4,025 € | 2,998 € | 1,970 € | 1,113 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 117 K € | 149 K € | 9,940 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 113 K € | 144 K € | 4,901 € |
| Financial accounts | 4,990 € | 4,186 € | 4,186 € | 5,039 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 120 K € | 151 K € | 11 K € |
| Equity | 19 K € | 31 K € | 30 K € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 14 K € | 26 K € | 13 K € |
| Profit/loss for the accounting period after tax | 14 K € | 12 K € | −1,248 € | −7,217 € |
| Liabilities | 28 K € | 89 K € | 121 K € | 442 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 28 K € | 89 K € | 121 K € | 442 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 10 € | 52 € | 52 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Štúrová 256/36, 06101 Spišská Stará Ves, Slovenská republika
Address Štúrová 256/36, 06101 Spišská Stará Ves, Slovenská republika
Registered in Business Register
SourceCode.AI s. r. o.
Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto
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