Company data from Slovak public registers
Company financial profile・Company ID 55043054・Jána Stanislava 20/B, 84105 Bratislava - mestská časť Karlova Ves・Founded 2022
Turnover 2025
0 €
−100 %Profit 2025
−52 K €
−305 %Assets
1.53 M €
−13 %Equity
−133 K €
−655 %Debt ratio
108.7 %
+10 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.4 %
−4.9 ppReturn on assets
ROE
39.4 %
−67 ppReturn on equity
Current ratio
0.92
−9.3 %Current assets / current liabilities
Earnings before tax
−52 K €
−304 %Profit + income tax
Effective tax
-0.7 %
−0.7 ppIncome tax / earnings before tax
Net working capital
−133 K €
−655 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−18 K €
+40 %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 € | −1,745 € | −2,449 € | −1,441 € |
| Operating revenue | 0 € | 25 K € | 328 K € | 0 € |
| Profit after tax | 0 € | −6,553 € | 25 K € | −52 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,000 € | 1.93 M € | 1.75 M € | 1.53 M € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 1.93 M € | 1.75 M € | 1.53 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1.92 M € | 1.72 M € | 1.51 M € |
| Financial accounts | 5,000 € | 9,854 € | 30 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 1.93 M € | 1.75 M € | 1.53 M € |
| Equity | 5,000 € | −1,553 € | 24 K € | −133 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | −85 K € |
| Profit/loss for the accounting period after tax | 0 € | −6,553 € | 19 K € | −52 K € |
| Liabilities | 0 € | 1.93 M € | 1.73 M € | 1.66 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 1.93 M € | 1.73 M € | 1.66 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Štítová 18, 84110 Bratislava - mestská časť Devín, Slovenská republika
Address Štítová 18, 84110 Bratislava - mestská časť Devín, Slovenská republika
Registered in Business Register
THT REAL Investments s.r.o.
Jána Stanislava 20/B, 84105 Bratislava - mestská časť Karlova Ves
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