Company data from Slovak public registers
Company financial profile・Company ID 55413161・Karadžičova 16, 82108 Bratislava - mestská časť Ružinov・Founded 2023
Turnover 2025
18 K €
Profit 2025
−152 K €
−92 %Assets
30 K €
+387 %Equity
−249 K €
−157 %Debt ratio
939.5 %
−753 ppGross margin
-8.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-835.3 %
Profit / revenue
ROA
-512.8 %
+789 ppReturn on assets
ROE
61.1 %
−21 ppReturn on equity
Current ratio
0.11
−78 %Current assets / current liabilities
Earnings before tax
−152 K €
−92 %Profit + income tax
Effective tax
-0.2 %
+0.2 ppIncome tax / earnings before tax
Net working capital
−248 K €
−3,805 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 18 K € |
| Value added | −2,518 € | −6,092 € | −1,572 € |
| Operating revenue | 0 € | 0 € | 18 K € |
| Profit after tax | −23 K € | −79 K € | −152 K € |
| Income tax | 0 € | 340 € | 340 € |
| Current income tax | — | 340 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 8,307 € | 6,085 € | 30 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 8,307 € | 6,085 € | 30 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 21 K € |
| Current financial assets | — | 0 € | 0 € |
| Financial accounts | 8,307 € | 6,085 € | 8,885 € |
| Accruals and deferrals | — | 0 € | 0 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 8,307 € | 6,085 € | 30 K € |
| Equity | −18 K € | −97 K € | −249 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −23 K € | −102 K € |
| Profit/loss for the accounting period after tax | −23 K € | −79 K € | −152 K € |
| Liabilities | 26 K € | 103 K € | 279 K € |
| Non-current liabilities | 80 € | 374 € | 930 € |
| Current liabilities | 2,914 € | 12 K € | 278 K € |
| Short-term financial assistance | — | 90 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Žehuňská 941, 19800 Praha, Česká republika
Address Jordánská 391, 19800 Praha, Česká republika
Registered in Business Register
IS4 security SK s. r. o.
Karadžičova 16, 82108 Bratislava - mestská časť Ružinov
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