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Company data from Slovak public registers
Company financial profile・Company ID 55110827・Račianska 88 B, 83102 Bratislava - mestská časť Nové Mesto・Founded 2023
Turnover 2025
0 €
Profit 2025
−340 €
+0.0 %Assets
23 K €
−1.5 %Equity
2,203 €
−13 %Debt ratio
90.3 %
+1.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.5 %
Return on assets
ROE
-15.4 %
−2.1 ppReturn on equity
Current ratio
1.11
−1.5 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
2,203 €
−13 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−23 K €
+1.5 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
9.7 %
−1.3 ppEquity / total assets
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −2,019 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −2,117 € | −340 € | −340 € |
| Income tax | 0 € | 340 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 23 K € | 23 K € | 23 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 23 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 23 K € | 23 K € | 23 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 23 K € | 23 K € | 23 K € |
| Equity | 2,883 € | 2,543 € | 2,203 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −2,117 € | −2,457 € |
| Profit/loss for the accounting period after tax | −2,117 € | −340 € | −340 € |
| Liabilities | 20 K € | 21 K € | 21 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 20 K € | 21 K € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Michurina 4/32, 03169 Kyjev, Ukrajina
Address Pidvysotskoho dom 7 byt 33 7/33, 01103 Kyjev, Ukrajina
Address Michurina 4/32, 03169 Kyjev, Ukrajina
Registered in Business Register
NG Kapital s.r.o.
Račianska 88 B, 83102 Bratislava - mestská časť Nové Mesto
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