Company data from Slovak public registers
Company financial profile・Company ID 54977959・Boženy Němcovej 13, 811 04 Bratislava - mestská časť Staré Mesto・Founded 2022
Turnover 2025
0 €
Profit 2025
−79 K €
−186 %Assets
1.14 M €
+20 %Equity
−113 K €
−239 %Debt ratio
109.9 %
+6.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-6.9 %
−4.0 ppReturn on assets
ROE
70.5 %
−13 ppReturn on equity
Current ratio
0.74
−100 %Current assets / current liabilities
Earnings before tax
−79 K €
−185 %Profit + income tax
Effective tax
-0.4 %
−0.4 ppIncome tax / earnings before tax
Net working capital
−1,572 €
−107 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,694 €
+92 %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 | 0 € | −204 € | −1,617 € | −6,395 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | −11 K € | −28 K € | −79 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | — | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,000 € | 259 K € | 954 K € | 1.14 M € |
| Non-current assets | 0 € | 250 K € | 932 K € | 1.14 M € |
| Property, plant and equipment | 0 € | 250 K € | 932 K € | 1.14 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 9,131 € | 22 K € | 4,578 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 3,585 € | 796 € | 2,884 € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 5,546 € | 21 K € | 1,694 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 259 K € | 954 K € | 1.14 M € |
| Equity | 5,000 € | −5,558 € | −33 K € | −113 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | −11 K € | −38 K € |
| Profit/loss for the accounting period after tax | 0 € | −11 K € | −28 K € | −79 K € |
| Liabilities | 0 € | 265 K € | 988 K € | 1.25 M € |
| Non-current liabilities | 0 € | 265 K € | 988 K € | 1.25 M € |
| Current liabilities | 0 € | 5 € | 5 € | 6,150 € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Boženy Němcovej 7160/13, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Lublaňská 507/8, 12000 Praha 2, Česká republika
Address Ohradní 1353/33, 14000 Praha 4 - Michle, Česká republika
Address Mokrohájska cesta 1787/9, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Jungmannova 750/34, 11000 Praha 1, Česká republika
Address Újezd 450/40, 11800 Praha 1 - Malá Strana, Česká republika
Address Panenská 18, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
Development Senec s.r.o.
Boženy Němcovej 13, 811 04 Bratislava - mestská časť Staré Mesto
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