Company data from Slovak public registers
Company financial profile・Company ID 55631045・Račianska 1572/72, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2023
Turnover 2025
0 €
Profit 2025
−5,371 €
+35 %Assets
3,312 €
+33 %Equity
−3,698 €
−321 %Debt ratio
211.7 %
+179 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-162.2 %
+170 ppReturn on assets
ROE
145.2 %
+638 ppReturn on equity
Current ratio
0.37
−89 %Current assets / current liabilities
Earnings before tax
−5,031 €
+36 %Profit + income tax
Effective tax
-6.8 %
−2.5 ppIncome tax / earnings before tax
Net working capital
−4,144 €
−639 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,391 €
−901 %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 | −1,940 € | −6,689 € | −4,474 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −2,090 € | −8,237 € | −5,371 € |
| Income tax | 0 € | 340 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 10 K € | 2,483 € | 3,312 € |
| Non-current assets | 0 € | 1,374 € | 916 € |
| Property, plant and equipment | 0 € | 1,374 € | 916 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 1,109 € | 2,396 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 954 € | 954 € | 954 € |
| Current receivables | 11 € | 16 € | 51 € |
| Financial accounts | 9,315 € | 139 € | 1,391 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 10 K € | 2,483 € | 3,312 € |
| Equity | 9,910 € | 1,673 € | −3,698 € |
| Share capital | 12 K € | 12 K € | 12 K € |
| Profit/loss of previous years | 0 € | −2,090 € | −10 K € |
| Profit/loss for the accounting period after tax | −2,090 € | −8,237 € | −5,371 € |
| Liabilities | 370 € | 810 € | 7,010 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 340 € | 6,540 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 370 € | 470 € | 470 € |
Tax liability trend
27 registered activities
Address Lúčna 1746/4, 90001 Modra, Slovenská republika
Address Blumentálska 2725/11, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Lúčna 1746/4, 90001 Modra, Slovenská republika
Address Blumentálska 2725/11, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
Cyber Security Vision s.r.o.
Račianska 1572/72, 831 02 Bratislava - mestská časť Nové Mesto
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