Company data from Slovak public registers
Company financial profile・Company ID 55239749・Potočná 12/1, 90845 Gbely・Founded 2023
Turnover 2025
0 €
Profit 2025
−31 K €
−84 %Assets
28 K €
+142 %Equity
−43 K €
−260 %Debt ratio
257.1 %
+52 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-113.4 %
+36 ppReturn on assets
ROE
72.2 %
−69 ppReturn on equity
Current ratio
0.40
+269 %Current assets / current liabilities
Earnings before tax
−31 K €
−85 %Profit + income tax
Effective tax
-1.1 %
+0.9 ppIncome tax / earnings before tax
Net working capital
−18 K €
+14 %Current assets − current liabilities
Interest-bearing debt
41 K €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
29 K €
+1,226 %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 € | −16 K € | −28 K € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | −17 K € | −31 K € |
| Income tax | 0 € | 340 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 5,000 € | 11 K € | 28 K € |
| Non-current assets | 0 € | 8,873 € | 16 K € |
| Property, plant and equipment | 0 € | 8,873 € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 2,568 € | 12 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 2,568 € | 12 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 11 K € | 28 K € |
| Equity | 5,000 € | −12 K € | −43 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −17 K € |
| Profit/loss for the accounting period after tax | 0 € | −17 K € | −31 K € |
| Liabilities | 0 € | 24 K € | 71 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 24 K € | 30 K € |
| Long-term bank loans | 0 € | 0 € | 41 K € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Muchovo námestie 3975/3, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Muchovo námestie 3975/3, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
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