Company data from Slovak public registers
Company financial profile・Company ID 55647367・Vajnorská 100/A, 831 04 Bratislava - mestská časť Nové Mesto・Founded 2023
Turnover 2025
22.78 M €
+1,346,961 %Profit 2025
−27.86 M €
−84 %Assets
92.21 M €
+82 %Equity
71.54 M €
+82 %Debt ratio
22.0 %
−0.2 ppGross margin
-48.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-122.3 %
+893,208 ppProfit / revenue
ROA
-30.2 %
−0.4 ppReturn on assets
ROE
-38.9 %
−0.6 ppReturn on equity
Current ratio
5.32
−2.2 %Current assets / current liabilities
Earnings before tax
−27.74 M €
−84 %Profit + income tax
Effective tax
-0.4 %
Income tax / earnings before tax
Net working capital
28.91 M €
+23 %Current assets − current liabilities
Interest-bearing debt
32 €
−69 %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 € | 22.56 M € |
| Value added | −607 K € | −5.85 M € | −10.91 M € |
| Operating revenue | 0 € | 1,691 € | 22.78 M € |
| Profit after tax | −1.49 M € | −15.11 M € | −27.86 M € |
| Income tax | 4,117 € | 68 K € | 112 K € |
| Current income tax | 4,117 € | 68 K € | 112 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 5.83 M € | 50.76 M € | 92.21 M € |
| Non-current assets | 691 K € | 19.01 M € | 54.92 M € |
| Property, plant and equipment | 48 K € | 18.34 M € | 53.75 M € |
| Non-current intangible assets | 643 K € | 675 K € | 1.17 M € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5.11 M € | 28.72 M € | 35.6 M € |
| Inventory | 0 € | 741 K € | 8.63 M € |
| Non-current receivables | 0 € | 32 K € | 0 € |
| Current receivables | 41 K € | 1.21 M € | 2.51 M € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 5.07 M € | 26.74 M € | 24.46 M € |
| Accruals and deferrals | 29 K € | 3.02 M € | 1.68 M € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 5.83 M € | 50.76 M € | 92.21 M € |
| Equity | 4.51 M € | 39.4 M € | 71.54 M € |
| Share capital | 1.0 M € | 1.0 M € | 1.0 M € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −1.49 M € | −16.6 M € |
| Profit/loss for the accounting period after tax | −1.49 M € | −15.11 M € | −27.86 M € |
| Liabilities | 1.32 M € | 11.28 M € | 20.3 M € |
| Non-current liabilities | 1,762 € | 174 K € | 334 K € |
| Current liabilities | 43 K € | 5.28 M € | 6.69 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 103 € | 32 € |
| Provisions | 1.28 M € | 5.83 M € | 13.27 M € |
| Accruals and deferrals | 0 € | 71 K € | 363 K € |
Tax liability trend
15 registered activities
Address ul. Twarda 4 m. 234, 00-105 Varšava, Poľská republika
Address ul. Kruczkowskiego 6/67, 00-412 Varšava, Poľská republika
Address Alameda D. João II – no 53 – 6o Dto, 2670-579 Loures, Portugalská republika
Address La Guardiaweg 58, 1043 DJ Amsterdam, Holandské kráľovstvo
Address Rua Actor António Silva no. 7, 1649-033 Lisabon, Portugalská republika
Address Naritaweg 165, 1043 BW Amsterdam, Holandské kráľovstvo
Registered in Business Register
Jeronimo Martins Slovensko, s. r. o.
Vajnorská 100/A, 831 04 Bratislava - mestská časť Nové Mesto
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