Company data from Slovak public registers
Company financial profile・Company ID 54679257・Ovocná 16, 851 10 Bratislava - mestská časť Jarovce・Founded 2022
Turnover 2025
0 €
Profit 2025
−1,211 €
−144 %Assets
17 K €
+66 %Equity
8,715 €
−12 %Debt ratio
49.0 %
+46 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-7.1 %
−2.3 ppReturn on assets
ROE
-13.9 %
−8.9 ppReturn on equity
Current ratio
2.04
−93 %Current assets / current liabilities
Earnings before tax
−871 €
−458 %Profit + income tax
Effective tax
-39.0 %
+179 ppIncome tax / earnings before tax
Net working capital
8,715 €
−12 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−17 K €
−66 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | 2.5 M € | −496 € | −1,211 € |
| Income tax | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 340 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 1.73 M € | 10 K € | 17 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 1.73 M € | 10 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 1.72 M € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 10 K € | 17 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 1.73 M € | 10 K € | 17 K € |
| Equity | 1.73 M € | 9,926 € | 8,715 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −778 K € | 5,422 € | 4,926 € |
| Profit/loss for the accounting period after tax | 2.5 M € | −496 € | −1,211 € |
| Liabilities | 0 € | 340 € | 8,361 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 340 € | 8,361 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Slávičie údolie 6090/112, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Slávičie údolie 6090/112, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
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