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Company data from Slovak public registers
Company financial profile・Company ID 55497161・Družstevná 1424/20, 900 01 Modra・Founded 2023
Turnover 2025
0 €
Profit 2025
−24 K €
−5.2 %Assets
743 K €
−3.1 %Equity
742 K €
−3.1 %Debt ratio
0.1 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.2 %
−0.3 ppReturn on assets
ROE
-3.2 %
−0.3 ppReturn on equity
Current ratio
92.35
−21 %Current assets / current liabilities
Earnings before tax
−23 K €
−5.3 %Profit + income tax
Effective tax
-1.5 %
+0.1 ppIncome tax / earnings before tax
Net working capital
35 K €
−11 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−35 K €
+11 %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 | −352 € | −1,292 € | −2,205 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −8,534 € | −23 K € | −24 K € |
| Income tax | 0 € | 340 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 789 K € | 766 K € | 743 K € |
| Non-current assets | 731 K € | 727 K € | 708 K € |
| Property, plant and equipment | 731 K € | 712 K € | 693 K € |
| Non-current intangible assets | 0 € | 15 K € | 15 K € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 58 K € | 40 K € | 35 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 219 € | 327 € | 280 € |
| Financial accounts | 57 K € | 39 K € | 35 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 789 K € | 766 K € | 743 K € |
| Equity | 788 K € | 766 K € | 742 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −8,534 € | −31 K € |
| Profit/loss for the accounting period after tax | −8,534 € | −23 K € | −24 K € |
| Liabilities | 300 € | 678 € | 782 € |
| Non-current liabilities | 0 € | 38 € | 0 € |
| Current liabilities | 0 € | 340 € | 382 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 300 € | 300 € | 400 € |
Tax liability trend
7 registered activities
Address Kráľovské údolie 17, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Kráľovské údolie 15, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Kráľovské údolie 15, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
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