Company data from Slovak public registers
Company financial profile・Company ID 54795982・Trnavská cesta 68, 82102 Bratislava - mestská časť Ružinov・Founded 2022
Turnover 2025
206 K €
+1,360 %Profit 2025
−148 K €
+6.7 %Assets
1.73 M €
+9.1 %Equity
−462 K €
−47 %Debt ratio
126.7 %
+6.9 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-71.7 %
+1,050 ppProfit / revenue
ROA
-8.5 %
+1.4 ppReturn on assets
ROE
32.0 %
−18 ppReturn on equity
Current ratio
253.25
+38 %Current assets / current liabilities
Earnings before tax
−147 K €
+7.1 %Profit + income tax
Effective tax
-0.7 %
−0.4 ppIncome tax / earnings before tax
Net working capital
1.73 M €
+9.3 %Current assets − current liabilities
Interest-bearing debt
700 K €
−0.0 %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 | 0 € | 0 € | 0 € | 0 € |
| Value added | −702 € | 307 € | 88 € | −48 € |
| Operating revenue | 0 € | 77 K € | 14 K € | 206 K € |
| Profit after tax | −17 K € | −146 K € | −159 K € | −148 K € |
| Income tax | 0 € | 0 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.7 M € | 1.5 M € | 1.59 M € | 1.73 M € |
| Non-current assets | 1.41 M € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 1.41 M € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 290 K € | 1.5 M € | 1.59 M € | 1.73 M € |
| Inventory | 0 € | 1.49 M € | 1.5 M € | 1.71 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 282 K € | 1,791 € | 1,026 € | 850 € |
| Financial accounts | 7,507 € | 10 K € | 84 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.7 M € | 1.5 M € | 1.59 M € | 1.73 M € |
| Equity | −9,503 € | −156 K € | −314 K € | −462 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | 0 € | −17 K € | −163 K € | −321 K € |
| Profit/loss for the accounting period after tax | −17 K € | −146 K € | −159 K € | −148 K € |
| Liabilities | 1.71 M € | 1.66 M € | 1.9 M € | 2.2 M € |
| Non-current liabilities | 0 € | 1.65 M € | 1.19 M € | 1.49 M € |
| Current liabilities | 1.44 M € | 6,254 € | 8,646 € | 6,844 € |
| Long-term bank loans | 0 € | 0 € | 700 K € | 700 K € |
| Short-term bank loans | 263 K € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Predseda predstavenstva
Address Trnavská cesta 74E, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Trnavská cesta 70/B, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Trnavská cesta 74/a, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Trnavská cesta 74/a, 82102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
HRE 01 j.s.a.
Trnavská cesta 68, 82102 Bratislava - mestská časť Ružinov
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