Company data from Slovak public registers
Company financial profile・Company ID 55311776・Paulínyho 8, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2023
Turnover 2026
0 €
Profit 2026
−1,404 €
+89 %Assets
5,898 €
−0.6 %Equity
3,028 €
−32 %Debt ratio
48.7 %
+23 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-23.8 %
+199 ppReturn on assets
ROE
-46.4 %
+252 ppReturn on equity
Current ratio
2.06
−48 %Current assets / current liabilities
Earnings before tax
−1,376 €
+89 %Profit + income tax
Effective tax
-2.0 %
+0.6 ppIncome tax / earnings before tax
Net working capital
3,028 €
−32 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,047 €
+0.2 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Sales of products, services and goods | 54 K € | 0 € | 0 € | 0 € |
| Value added | 31 K € | −6,052 € | −1,592 € | −1,370 € |
| Operating revenue | 54 K € | 0 € | 0 € | 0 € |
| Profit after tax | 24 K € | −6,704 € | −13 K € | −1,404 € |
| Income tax | 6,877 € | 340 € | 340 € | 28 € |
| Current income tax | 6,877 € | 340 € | — | — |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total assets | 44 K € | 31 K € | 5,932 € | 5,898 € |
| 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 | 44 K € | 31 K € | 5,932 € | 5,898 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 25 K € | 2,879 € | 2,851 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 24 K € | 6,407 € | 3,053 € | 3,047 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 31 K € | 5,932 € | 5,898 € |
| Equity | 24 K € | 18 K € | 4,432 € | 3,028 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 0 € | 24 K € | 18 K € | 4,432 € |
| Profit/loss for the accounting period after tax | 24 K € | −6,704 € | −13 K € | −1,404 € |
| Liabilities | 20 K € | 14 K € | 1,500 € | 2,870 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 19 K € | 12 K € | 1,500 € | 2,870 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,440 € | 1,685 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
7 registered activities
Address Pri mlyne 10660/14A, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Pri mlyne 10660/14A, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Nordwestbahnstraße 35A 9, 1020 Viedeň, Rakúska republika
Address Pri mlyne 10660/14A, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Nordwestbahnstraße 35A 9, 1020 Viedeň, Rakúska republika
Registered in Business Register
1 entry from the business register
A Concept s. r. o. v likvidácii
Paulínyho 8, 811 02 Bratislava - mestská časť Staré Mesto
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