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Company data from Slovak public registers
Company financial profile・Company ID 55185118・Dunajská 8, 811 08 Bratislava - mestská časť Staré Mesto・Founded 2023
Turnover 2025
0 €
−100 %Profit 2025
3,305 €
−89 %Net profit after taxAssets
469 K €
−3.8 %Total assets, stated excl. VATEquity
455 K €
+0.7 %Assets less external liabilitiesDebt ratio
2.9 %
−4.4 ppLiabilities / total assetsGross margin
—
Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
ROA
0.7 %
−5.7 ppReturn on assets
ROE
0.7 %
−6.2 ppReturn on equity
Return on costs
-100.0 %
−3,941 ppProfit / (revenue − profit)
Earnings before tax
3,672 €
−91 %Profit + income tax
Effective tax
10.0 %
−12 ppIncome tax / earnings before tax
Current ratio
4.53
+9.3 %Current assets / current liabilities
Liquidity ratio 1
1.00
+63 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
4.53
+9.3 %(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 462 K € | 32 K € | 0 € |
| Value added | 447 K € | 28 K € | −5,701 € |
| Operating revenue | 652 K € | 32 K € | 0 € |
| Profit after tax | 395 K € | 31 K € | 3,305 € |
| Income tax | 105 K € | 8,620 € | 367 € |
| Current income tax | 105 K € | 8,620 € | 367 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Personnel costs | 11 K € | 22 K € | 20 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 529 K € | 487 K € | 469 K € |
| Non-current assets | 336 K € | 347 K € | 416 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 336 K € | 347 K € | 416 K € |
| Current assets | 192 K € | 140 K € | 53 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 119 K € | 41 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 164 K € | 21 K € | 12 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 529 K € | 487 K € | 469 K € |
| Equity | 420 K € | 452 K € | 455 K € |
| Share capital | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 0 € | 1,250 € | 1,250 € |
| Profit/loss of previous years | 0 € | 394 K € | 425 K € |
| Profit/loss for the accounting period after tax | 395 K € | 31 K € | 3,305 € |
| Liabilities | 108 K € | 36 K € | 14 K € |
| Non-current liabilities | 38 € | 117 € | 181 € |
| Current liabilities | 107 K € | 34 K € | 12 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 753 € | 1,779 € | 1,779 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Registered since
Tuesday, August 8, 2023
Beneficial owners
3
Registration status
Active
Beneficial-owner verification valid (Wednesday, December 31, 2025)Verified by: JUDr. Ľubomír Ivan, advokát
33 registered activities
Predseda predstavenstva
Address Obrancov mieru 392/84A, 96901 Banská Štiavnica, Slovenská republika
Predseda predstavenstva
Address Krušetnica 201, 02954 Krušetnica, Slovenská republika
Address Hutnícka 2862/6A, 96901 Banská Štiavnica, Slovenská republika
Address Lužec na Cidlinou 85, 50362 Lužec na Cidlinou, Česká republika
Address 28.Pluku 914/45, 10000 Praha 10, Česká republika
Address Krušetnica 201, 02954 Krušetnica, Slovenská republika
Address Krušetnica 201, 02954 Krušetnica, Slovenská republika
Address Modra nad Cirochou 286, 06782 Modra nad Cirochou, Slovenská republika
Address Dunajská 8, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
IAI, a.s.
Dunajská 8, 811 08 Bratislava - mestská časť Staré Mesto
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