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Company data from Slovak public registers
Company financial profile・Company ID 55378170・Diaľničná cesta 22B, 903 01 Senec・Founded 2023
Turnover 2025
0 €
−100 %Profit 2025
−761 €
−107 %Assets
179 K €
−2.3 %Equity
14 K €
−5.3 %Debt ratio
92.4 %
+0.2 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-0.4 %
−6.4 ppReturn on assets
ROE
-5.5 %
−81 ppReturn on equity
Current ratio
527.72
+1,004 %Current assets / current liabilities
Earnings before tax
−421 €
−103 %Profit + income tax
Effective tax
-80.8 %
−107 ppIncome tax / earnings before tax
Net working capital
179 K €
−0.4 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−47 €
+93 %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 | −252 € | −446 K € | 0 € |
| Operating revenue | 0 € | 3.69 M € | 0 € |
| Profit after tax | −647 € | 11 K € | −761 € |
| Income tax | 0 € | 3,840 € | 340 € |
| Current income tax | 0 € | 3,840 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 1.84 M € | 184 K € | 179 K € |
| Non-current assets | 1.53 M € | 0 € | 0 € |
| Property, plant and equipment | 1.53 M € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 313 K € | 184 K € | 179 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 179 K € | 0 € |
| Current receivables | 146 K € | 3,500 € | 179 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 167 K € | 697 € | 47 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 1.84 M € | 184 K € | 179 K € |
| Equity | 3,403 € | 14 K € | 14 K € |
| Share capital | 4,050 € | 4,250 € | 4,250 € |
| Funds and other equity components | 0 € | 0 € | 500 € |
| Profit/loss of previous years | 0 € | −647 € | 9,740 € |
| Profit/loss for the accounting period after tax | −647 € | 11 K € | −761 € |
| Liabilities | 1.84 M € | 169 K € | 166 K € |
| Non-current liabilities | 9,837 € | 165 K € | 165 K € |
| Current liabilities | 1.83 M € | 3,840 € | 340 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Tehelná 208/9, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Čierny chodník 31, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Čierny chodník 31, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Diaľničná cesta 22B, 90301 Senec, Slovenská republika
Registered in Business Register
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