Company data from Slovak public registers
Company financial profile・Company ID 55455654・Ružová dolina 25, 821 09 Bratislava - mestská časť Ružinov・Founded 2023
Turnover 2025
0 €
Profit 2025
−2,296 €
+4.5 %Assets
319 K €
+132 %Equity
2,704 €
+75 %Debt ratio
99.2 %
+0.3 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-0.7 %
+1.0 ppReturn on assets
ROE
-84.9 %
+70 ppReturn on equity
Current ratio
0.08
−38 %Current assets / current liabilities
Earnings before tax
−1,956 €
+5.2 %Profit + income tax
Effective tax
-17.4 %
−0.9 ppIncome tax / earnings before tax
Net working capital
−292 K €
−146 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−14 K €
−27 %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 | −1,050 € | −1,997 € | −1,536 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −1,050 € | −2,403 € | −2,296 € |
| Income tax | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 340 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 60 K € | 138 K € | 319 K € |
| Non-current assets | 39 K € | 120 K € | 294 K € |
| Property, plant and equipment | 39 K € | 120 K € | 294 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 17 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 7,391 € | 6,407 € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 11 K € | 14 K € |
| Accruals and deferrals | 0 € | 33 € | 134 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 60 K € | 138 K € | 319 K € |
| Equity | 3,950 € | 1,547 € | 2,704 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −1,050 € | 0 € |
| Profit/loss for the accounting period after tax | −1,050 € | −2,403 € | −2,296 € |
| Liabilities | 56 K € | 136 K € | 317 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 56 K € | 136 K € | 317 K € |
| 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
4 registered activities
Address Hlavní 1593/98, 14100 Praha, Česká republika
Address K Rozvodně 1205/15, 15400 Praha, Česká republika
Address Hlavní 1593/98, 14100 Praha, Česká republika
Registered in Business Register
South Point Logistic Park, s. r. o.
Ružová dolina 25, 821 09 Bratislava - mestská časť Ružinov
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