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Company data from Slovak public registers
Company financial profile・Company ID 54683327・Ľ.Fullu 9/A, 841 05 Bratislava - mestská časť Karlova Ves・Founded 2022
Turnover 2025
0 €
−100 %Profit 2025
−3.09 M €
+0.0 %Net profit after taxAssetsexcl. VAT
12.73 M €
−20 %Total assets, stated excl. VATEquity
12.73 M €
−20 %Assets less external liabilitiesDebt ratio
0.0 %
Liabilities / total assetsNot available – micro entities do not report this item separately.
Gross margin
—
Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
ROA
-24.3 %
−4.7 ppReturn on assets
ROE
-24.3 %
−4.7 ppReturn on equity
Return on costs
-100.0 %
Profit / (revenue − profit)
Earnings before tax
−3.09 M €
+0.0 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Current ratio
140.01
+194 %Current assets / current liabilities
Liquidity ratio 1
140.01
+194 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
140.01
+194 %(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −1,465 € | −9,103 € | −1,324 € | −1,210 € |
| Operating revenue | 0 € | 0 € | 400 € | 0 € |
| Profit after tax | −1,469 € | −2.84 M € | −3.09 M € | −3.09 M € |
| Income tax | 0 € | 22 € | 340 € | 340 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 18.9 M € | 15.82 M € | 12.73 M € |
| Non-current assets | 0 € | 18.77 M € | 15.68 M € | 12.6 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 18.77 M € | 15.68 M € | 12.6 M € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 134 K € | 134 K € | 130 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 143 € | 544 € | 0 € | 0 € |
| Financial accounts | 15 K € | 134 K € | 134 K € | 130 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 18.9 M € | 15.82 M € | 12.73 M € |
| Equity | 14 K € | 18.9 M € | 15.81 M € | 12.73 M € |
| Share capital | 15 K € | 21.74 M € | 21.74 M € | 21.74 M € |
| Profit/loss of previous years | 0 € | −1,469 € | −2.84 M € | −5.93 M € |
| Profit/loss for the accounting period after tax | −1,469 € | −2.84 M € | −3.09 M € | −3.09 M € |
| Liabilities | 1,590 € | 1,462 € | 2,812 € | 930 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,040 € | 1,062 € | 2,812 € | 930 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 550 € | 400 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
21 registered activities
Address Mozartova 4194/13, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Závodná 10136/12, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Via Piave 20, 20874 Busnago (MB), Talianska republika
Address Hrnčiarske Zalužany 12, 98012 Hrnčiarske Zalužany, Slovenská republika
Address Ľ. Fullu 9/A, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Via Tito Livio 46, 35031 Abano Terme (PD), Talianska republika
Address Via Alpamayo 5, 20854 Vedano al Lambro (MB), Talianska republika
Address Mozartova 4194/13, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Via Madonna 32, 20037 Paderno Dugnano (MI), Talianska republika
Address Via Gabriele Rossetti 11, 25128 Brescia BS, Talianska republika
Address Ľ.Fullu 9/A, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Via Tito Livio 46, 35031 Abano Terme (PD), Talianska republika
Address Via Alpamayo 5, 20854 Vedano al Lambro (MB), Talianska republika
Address Via Piave 20, 20874 Busnago (MB), Talianska republika
1 change in the register
Shareholders above, companies it holds a stake in below.
Registered in Business Register
Capital SK s.r.o.
Ľ.Fullu 9/A, 841 05 Bratislava - mestská časť Karlova Ves
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