Company data from Slovak public registers
Company financial profile・Company ID 55516939・Cesta na Senec 2/A, 82104 Bratislava - mestská časť Ružinov・Founded 2023
Turnover 2025
0 €
Profit 2025
−6,226 €
−17 %Assets
2.2 M €
+0.0 %Equity
2.2 M €
−0.0 %Debt ratio
0.1 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.3 %
Return on assets
ROE
-0.3 %
Return on equity
Current ratio
0.18
+233 %Current assets / current liabilities
Earnings before tax
−5,886 €
−19 %Profit + income tax
Effective tax
-5.8 %
+1.1 ppIncome tax / earnings before tax
Net working capital
−1,952 €
−12 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−432 €
−345 %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 | −2,470 € | −4,740 € | −5,498 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −2,852 € | −5,299 € | −6,226 € |
| Income tax | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 340 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 500 K € | 2.2 M € | 2.2 M € |
| Non-current assets | 500 K € | 2.2 M € | 2.2 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 500 K € | 2.2 M € | 2.2 M € |
| Current assets | 418 € | 100 € | 432 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 418 € | 100 € | 432 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 500 K € | 2.2 M € | 2.2 M € |
| Equity | 499 K € | 2.2 M € | 2.2 M € |
| Share capital | 100 € | 100 € | 100 € |
| Funds and other equity components | 10 € | 10 € | 10 € |
| Profit/loss of previous years | 0 € | −2,852 € | −8,151 € |
| Profit/loss for the accounting period after tax | −2,852 € | −5,299 € | −6,226 € |
| Liabilities | 960 € | 2,441 € | 2,999 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 360 € | 1,838 € | 2,384 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 3 € | 0 € |
| Provisions | 600 € | 600 € | 615 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Predseda predstavenstva
Address Ulica tehelná 4962/8, 98401 Lučenec, Slovenská republika
No related persons are recorded.
Registered in Business Register
Hyperion X j. s. a.
Cesta na Senec 2/A, 82104 Bratislava - mestská časť Ružinov
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