Company data from Slovak public registers
Company financial profile・Company ID 55173772・Dunajská 8, 811 08 Bratislava - mestská časť Staré Mesto・Founded 2023
Turnover 2025
0 €
Profit 2025
−70 K €
+64 %Assets
1.88 M €
−33 %Equity
−258 K €
−37 %Debt ratio
113.7 %
+7.0 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-3.7 %
+3.2 ppReturn on assets
ROE
27.0 %
−76 ppReturn on equity
Current ratio
164.59
−97 %Current assets / current liabilities
Earnings before tax
−69 K €
+64 %Profit + income tax
Effective tax
-0.5 %
−0.3 ppIncome tax / earnings before tax
Net working capital
874 K €
−52 %Current assets − current liabilities
Interest-bearing debt
4 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−84 K €
−118 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | 0 € | −120 K € | −6,065 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | −193 K € | −70 K € |
| Income tax | 0 € | 340 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 5,000 € | 2.81 M € | 1.88 M € |
| Non-current assets | 0 € | 1.0 M € | 1.0 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 1.0 M € | 1.0 M € |
| Current assets | 5,000 € | 1.81 M € | 879 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 795 K € | 795 K € |
| Financial accounts | 5,000 € | 1.02 M € | 84 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 2.81 M € | 1.88 M € |
| Equity | 5,000 € | −188 K € | −258 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −193 K € |
| Profit/loss for the accounting period after tax | 0 € | −193 K € | −70 K € |
| Liabilities | 0 € | 3.0 M € | 2.14 M € |
| Non-current liabilities | 0 € | 1.5 M € | 2.13 M € |
| Current liabilities | 0 € | 340 € | 5,340 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 1.5 M € | 4 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Odborárske námestie 6, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Mokrohájska cesta 3665/10, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Odborárske námestie 6, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Mokrohájska cesta 3665/10, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Registered in Business Register
BPS PowerGen 1 s.r.o.
Dunajská 8, 811 08 Bratislava - mestská časť Staré Mesto
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