Company data from Slovak public registers
Company financial profile・Company ID 55002447・Suché mýto 1, 811 03 Bratislava - mestská časť Staré Mesto・Founded 2022
Turnover 2025
0 €
Profit 2025
−8,106 €
−109 %Assets
1.98 M €
−5.8 %Equity
1.97 M €
−4.6 %Debt ratio
0.1 %
−1.3 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-0.4 %
−4.6 ppReturn on assets
ROE
-0.4 %
−4.6 ppReturn on equity
Current ratio
672.33
+2,164 %Current assets / current liabilities
Earnings before tax
−6,135 €
−105 %Profit + income tax
Effective tax
-32.1 %
−54 ppIncome tax / earnings before tax
Net working capital
792 K €
−4.4 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−608 K €
+15 %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 | −2,123 € | −23 K € | −35 K € | −29 K € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −2,123 € | 7,147 € | 87 K € | −8,106 € |
| Income tax | 0 € | 1,294 € | 25 K € | 1,971 € |
| Current income tax | 0 € | 1,294 € | 25 K € | 1,971 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,043 € | 1.99 M € | 2.1 M € | 1.98 M € |
| Non-current assets | 4,250 € | 1.21 M € | 1.24 M € | 1.18 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 4,250 € | 1.21 M € | 1.24 M € | 1.18 M € |
| Current assets | 4,568 € | 782 K € | 858 K € | 793 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 100 K € | 100 K € |
| Current receivables | 0 € | 39 K € | 45 K € | 85 K € |
| Current financial assets | 0 € | 126 K € | 282 K € | 382 K € |
| Financial accounts | 4,568 € | 616 K € | 431 K € | 226 K € |
| Accruals and deferrals | 225 € | 765 € | 332 € | 155 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,043 € | 1.99 M € | 2.1 M € | 1.98 M € |
| Equity | 2,877 € | 1.98 M € | 2.07 M € | 1.97 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 357 € | 500 € |
| Profit/loss of previous years | 0 € | −2,123 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −2,123 € | 7,147 € | 87 K € | −8,106 € |
| Liabilities | 6,166 € | 2,723 € | 29 K € | 1,180 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,166 € | 2,723 € | 29 K € | 1,180 € |
| Short-term financial assistance | 0 € | 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 € | 1,350 € | 1,110 € | 2,600 € |
Tax liability trend
10 registered activities
Address Frankovská 1/G, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Frankovská 1/G, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
Preserve Portfolio Invest s. r. o.
Suché mýto 1, 811 03 Bratislava - mestská časť Staré Mesto
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