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Company data from Slovak public registers
Company financial profile・Company ID 55242961・Karpatské námestie 10/A, 831 06 Bratislava - mestská časť Rača・Founded 2023
Turnover 2026
0 €
−100 %Profit 2026
−235 €
+97 %Assets
3,341 €
−27 %Equity
−324 €
−264 %Debt ratio
109.7 %
+7.7 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-7.0 %
+161 ppReturn on assets
ROE
72.5 %
−8,536 ppReturn on equity
Current ratio
0.94
−6.5 %Current assets / current liabilities
Earnings before tax
−235 €
+96 %Profit + income tax
Effective tax
-0.0 %
+14 ppIncome tax / earnings before tax
Net working capital
−223 €
−1,958 %Current assets − current liabilities
Revenue CAGR
-14.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Sales of products, services and goods | 151 K € | 232 K € | 111 K € | 0 € |
| Value added | 15 K € | 13 K € | −330 € | −234 € |
| Operating revenue | 151 K € | 232 K € | 111 K € | 0 € |
| Profit after tax | 4,681 € | −2,107 € | −7,662 € | −235 € |
| Income tax | 1,244 € | 960 € | 960 € | 0 € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total assets | 42 K € | 34 K € | 4,550 € | 3,341 € |
| 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 | 42 K € | 34 K € | 4,550 € | 3,341 € |
| Inventory | 18 K € | 9,697 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 € | 37 € | 34 € | 0 € |
| Financial accounts | 24 K € | 24 K € | 4,516 € | 3,341 € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 34 K € | 4,550 € | 3,341 € |
| Equity | 9,681 € | 7,573 € | −89 € | −324 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 4,446 € | 2,339 € | −5,323 € |
| Profit/loss for the accounting period after tax | 4,681 € | −2,107 € | −7,662 € | −235 € |
| Liabilities | 32 K € | 26 K € | 4,639 € | 3,665 € |
| Non-current liabilities | 30 € | 79 € | 101 € | 101 € |
| Current liabilities | 32 K € | 26 K € | 4,538 € | 3,564 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Brusnicová 5849/56, 90027 Bernolákovo, Slovenská republika
Address Brusnicová 5849/56, 90027 Bernolákovo, Slovenská republika
Address Brusnicová 5849/56, 90027 Bernolákovo, Slovenská republika
Registered in Business Register
1 entry from the business register
phone4u s. r. o. v likvidácii
Karpatské námestie 10/A, 831 06 Bratislava - mestská časť Rača
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